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
3551
$147K ﹤0.01%
20,134
+1,437
3552
$146K ﹤0.01%
1,400
-1,001
3553
$144K ﹤0.01%
19,234
+1,368
3554
$142K ﹤0.01%
+11,435
3555
$141K ﹤0.01%
2,149
+154
3556
$141K ﹤0.01%
92,239
+36,966
3557
$140K ﹤0.01%
19,495
+1,386
3558
$140K ﹤0.01%
22,577
+1,620
3559
$138K ﹤0.01%
4,712
+336
3560
$137K ﹤0.01%
43,906
+3,132
3561
$137K ﹤0.01%
59,154
+4,230
3562
$136K ﹤0.01%
58,551
+4,176
3563
$136K ﹤0.01%
54,547
+3,888
3564
$135K ﹤0.01%
27
+2
3565
$135K ﹤0.01%
11,673
+834
3566
$135K ﹤0.01%
65,763
+4,698
3567
$134K ﹤0.01%
18,887
+1,350
3568
$134K ﹤0.01%
20
+1
3569
$134K ﹤0.01%
261,712
+118,828
3570
$133K ﹤0.01%
15,810
+1,129
3571
$132K ﹤0.01%
71,927
+5,130
3572
$131K ﹤0.01%
56,179
+4,014
3573
$131K ﹤0.01%
9,688
+2,747
3574
$131K ﹤0.01%
97,847
+6,984
3575
$130K ﹤0.01%
23,624
+1,692
141 142
143
144 145