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
3451
$228K ﹤0.01%
34,075
+2,430
3452
$228K ﹤0.01%
18,259
+1,296
3453
$228K ﹤0.01%
153
+11
3454
$227K ﹤0.01%
36,880
+2,628
3455
$226K ﹤0.01%
41,944
+2,988
3456
$226K ﹤0.01%
31,860
-1,828
3457
$223K ﹤0.01%
43,099
+3,078
3458
$223K ﹤0.01%
31,788
+2,268
3459
$221K ﹤0.01%
70,055
+5,004
3460
$220K ﹤0.01%
1,503
+109
3461
$220K ﹤0.01%
24,487
+1,746
3462
$218K ﹤0.01%
13,011
+936
3463
$217K ﹤0.01%
54,223
+3,870
3464
$216K ﹤0.01%
27,395
+1,957
3465
$216K ﹤0.01%
12,717
+909
3466
$215K ﹤0.01%
64,534
+4,608
3467
$215K ﹤0.01%
5,373
-375
3468
$215K ﹤0.01%
91,614
+6,552
3469
$215K ﹤0.01%
63,505
+4,487
3470
$214K ﹤0.01%
175,157
+12,510
3471
$214K ﹤0.01%
7,969
+2,572
3472
$213K ﹤0.01%
46,842
+3,348
3473
$213K ﹤0.01%
56,775
+4,050
3474
$212K ﹤0.01%
81,313
3475
$210K ﹤0.01%
120,787
+26,136
137 138
139
140 141