BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405B
AUM Growth
+$50.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,008
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$624M
3
+$597M
4
GE icon
GE Aerospace
GE
+$446M
5
MSFT icon
Microsoft
MSFT
+$446M

Top Sells

1
+$194M
2
+$186M
3
+$123M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$118M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$117M

Sector Composition

1 Healthcare 13.46%
2 Technology 13.26%
3 Financials 12.87%
4 Industrials 11.25%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$292K ﹤0.01%
13,599
3377
$291K ﹤0.01%
940
+38
3378
$291K ﹤0.01%
25,714
+1,852
3379
$288K ﹤0.01%
36,280
+2,592
3380
$287K ﹤0.01%
529
+38
3381
– –
0
3382
$287K ﹤0.01%
256,459
+18,324
3383
$280K ﹤0.01%
27,396
+1,967
3384
$280K ﹤0.01%
5,108
+1,407
3385
$278K ﹤0.01%
16,866
+1,206
3386
$278K ﹤0.01%
16,418
+1,173
3387
$276K ﹤0.01%
78,760
+5,634
3388
$275K ﹤0.01%
27,615
+1,980
3389
$274K ﹤0.01%
30,490
+2,178
3390
$274K ﹤0.01%
3,850
-466
3391
$273K ﹤0.01%
35,067
+2,502
3392
$273K ﹤0.01%
39,837
+2,844
3393
$272K ﹤0.01%
38,477
+2,754
3394
$271K ﹤0.01%
81,998
+5,850
3395
$270K ﹤0.01%
51,591
+3,690
3396
$269K ﹤0.01%
18
+1
3397
$268K ﹤0.01%
149,803
-6,857
3398
$267K ﹤0.01%
44,700
+3,186
3399
$267K ﹤0.01%
19,362
+3,508
3400
$265K ﹤0.01%
59,238
+4,230
134 135
136
137 138