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
3576
$129K ﹤0.01%
2,990
-223
3577
$128K ﹤0.01%
30,063
+2,142
3578
$128K ﹤0.01%
2,904
+207
3579
$127K ﹤0.01%
1,429
+102
3580
$127K ﹤0.01%
60,746
+4,338
3581
$127K ﹤0.01%
4,348
+310
3582
– –
0
3583
$124K ﹤0.01%
1,931
+474
3584
$123K ﹤0.01%
6,659
+475
3585
$122K ﹤0.01%
2,864
+822
3586
$122K ﹤0.01%
31,219
+2,359
3587
$121K ﹤0.01%
278
+63
3588
$121K ﹤0.01%
17,251
+1,224
3589
$121K ﹤0.01%
60,706
+4,338
3590
$120K ﹤0.01%
23,926
+1,710
3591
$120K ﹤0.01%
37,683
+2,700
3592
$120K ﹤0.01%
13,576
+968
3593
$120K ﹤0.01%
3,386
+923
3594
$119K ﹤0.01%
+46,335
3595
$119K ﹤0.01%
14,314
+1,026
3596
$118K ﹤0.01%
28,608
+2,003
3597
$116K ﹤0.01%
43,589
+3,114
3598
$115K ﹤0.01%
36,454
+23,932
3599
$112K ﹤0.01%
18
+2
3600
$112K ﹤0.01%
3,740
+270
142 143
144
145 146