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
3501
$188K ﹤0.01%
135
+49
3502
$186K ﹤0.01%
50,578
+3,618
3503
$186K ﹤0.01%
39,130
+2,790
3504
$186K ﹤0.01%
4,795
+342
3505
$185K ﹤0.01%
55,340
+3,960
3506
$184K ﹤0.01%
27,503
+1,962
3507
$184K ﹤0.01%
43,256
+3,096
3508
$183K ﹤0.01%
91,715
+6,552
3509
$182K ﹤0.01%
242,559
+17,334
3510
$181K ﹤0.01%
47,285
+3,384
3511
$181K ﹤0.01%
614
-48
3512
$180K ﹤0.01%
10,749
+774
3513
$178K ﹤0.01%
28,382
+2,025
3514
$178K ﹤0.01%
31,232
+2,232
3515
$178K ﹤0.01%
51,955
+3,708
3516
$176K ﹤0.01%
245
+18
3517
$176K ﹤0.01%
24,454
+1,746
3518
$174K ﹤0.01%
16,245
-4,265
3519
$174K ﹤0.01%
57,295
+10,554
3520
$173K ﹤0.01%
114
+9
3521
$172K ﹤0.01%
16,546
+9,174
3522
$172K ﹤0.01%
100,180
+7,164
3523
$171K ﹤0.01%
23,336
-2,126
3524
$171K ﹤0.01%
34,630
+2,465
3525
$171K ﹤0.01%
+5,052
139 140
141
142 143