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
3426
$243K ﹤0.01%
+16,880
3427
$242K ﹤0.01%
64,191
+4,590
3428
$242K ﹤0.01%
+57,307
3429
$242K ﹤0.01%
19
+5
3430
$241K ﹤0.01%
26,760
+1,908
3431
$240K ﹤0.01%
18,194
+1,296
3432
$239K ﹤0.01%
54,078
3433
– –
0
3434
$238K ﹤0.01%
24,787
+1,764
3435
$238K ﹤0.01%
8,977
+641
3436
$237K ﹤0.01%
21,230
+1,516
3437
$235K ﹤0.01%
38,016
+2,655
3438
$234K ﹤0.01%
93,021
+6,642
3439
$234K ﹤0.01%
31,203
+2,232
3440
$233K ﹤0.01%
15,330
+10,548
3441
$232K ﹤0.01%
15,900
+1,136
3442
$232K ﹤0.01%
22,714
+1,620
3443
$232K ﹤0.01%
17,176
+9,398
3444
$232K ﹤0.01%
50,989
+3,636
3445
$232K ﹤0.01%
45,752
+3,276
3446
$232K ﹤0.01%
108,723
+7,758
3447
$231K ﹤0.01%
34,325
+2,448
3448
$231K ﹤0.01%
112
+8
3449
$231K ﹤0.01%
25,268
+1,765
3450
$230K ﹤0.01%
6,293
+1,184
136 137
138
139 140