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
3401
$265K ﹤0.01%
2
3402
$265K ﹤0.01%
8
+1
3403
$265K ﹤0.01%
28,172
+2,016
3404
$264K ﹤0.01%
34,545
+2,466
3405
$263K ﹤0.01%
11,686
+620
3406
$262K ﹤0.01%
125,962
-5,287
3407
$262K ﹤0.01%
14,665
+1,044
3408
$261K ﹤0.01%
25,624
+1,836
3409
$261K ﹤0.01%
+22,266
3410
$260K ﹤0.01%
27,879
+1,998
3411
$258K ﹤0.01%
252,832
+72,844
3412
$258K ﹤0.01%
27,138
+1,942
3413
$258K ﹤0.01%
65,403
+4,680
3414
$256K ﹤0.01%
2,997
+1,025
3415
$256K ﹤0.01%
27,341
-5,808
3416
$255K ﹤0.01%
17,812
+1,278
3417
$254K ﹤0.01%
10,674
+763
3418
$254K ﹤0.01%
58,873
+4,212
3419
$251K ﹤0.01%
25,023
+1,800
3420
$250K ﹤0.01%
76
+6
3421
$249K ﹤0.01%
22,827
+1,638
3422
$247K ﹤0.01%
30,095
+27,500
3423
$244K ﹤0.01%
12,650
+8,778
3424
$244K ﹤0.01%
17,789
+1,271
3425
$243K ﹤0.01%
21,901
+1,566
135 136
137
138 139