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
3476
$209K ﹤0.01%
71,573
+5,133
3477
$209K ﹤0.01%
24,360
+1,746
3478
$209K ﹤0.01%
19,634
+1,404
3479
$209K ﹤0.01%
11,729
+846
3480
$208K ﹤0.01%
74,268
+5,310
3481
$207K ﹤0.01%
8,407
+601
3482
$206K ﹤0.01%
19,849
+1,422
3483
$206K ﹤0.01%
57,318
+4,086
3484
$206K ﹤0.01%
+25,787
3485
$206K ﹤0.01%
29,333
+2,097
3486
$205K ﹤0.01%
29,318
+2,088
3487
$203K ﹤0.01%
15,822
+12,666
3488
$203K ﹤0.01%
3,123
+223
3489
$203K ﹤0.01%
83,734
+5,976
3490
$201K ﹤0.01%
22,760
+1,620
3491
$201K ﹤0.01%
26,780
+1,908
3492
$200K ﹤0.01%
32,008
+2,286
3493
$198K ﹤0.01%
13,743
-871
3494
$196K ﹤0.01%
4,065
+605
3495
$195K ﹤0.01%
9,826
+702
3496
$193K ﹤0.01%
37,489
+2,682
3497
$192K ﹤0.01%
81,939
+13,464
3498
$189K ﹤0.01%
117,296
+8,370
3499
$189K ﹤0.01%
31,519
+2,250
3500
$188K ﹤0.01%
60,111
+4,302
138 139
140
141 142