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
3526
$171K ﹤0.01%
26,888
+1,926
3527
$171K ﹤0.01%
24,220
+1,728
3528
$169K ﹤0.01%
16,585
+1,188
3529
$169K ﹤0.01%
16,819
+1,206
3530
$169K ﹤0.01%
30,453
+2,174
3531
– –
0
3532
$166K ﹤0.01%
19,444
+1,386
3533
$166K ﹤0.01%
2,734
+195
3534
$164K ﹤0.01%
27,508
+1,962
3535
$163K ﹤0.01%
29,715
+2,124
3536
$163K ﹤0.01%
119,150
+8,514
3537
$163K ﹤0.01%
64,008
+4,572
3538
$162K ﹤0.01%
855
+61
3539
$162K ﹤0.01%
3,511
-339
3540
$159K ﹤0.01%
28,339
+2,016
3541
$156K ﹤0.01%
47,460
+3,377
3542
$154K ﹤0.01%
4,001
+286
3543
$153K ﹤0.01%
7,287
-54,233
3544
$152K ﹤0.01%
59,831
+4,266
3545
$152K ﹤0.01%
49,316
+3,528
3546
$150K ﹤0.01%
54,760
+3,906
3547
$150K ﹤0.01%
14,484
+4,809
3548
$149K ﹤0.01%
1,965
+486
3549
$148K ﹤0.01%
12
+1
3550
$148K ﹤0.01%
13,470
+954
140 141
142
143 144