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
3601
$111K ﹤0.01%
14,209
+6,753
3602
$111K ﹤0.01%
52,552
+3,762
3603
$110K ﹤0.01%
1,080
+78
3604
$110K ﹤0.01%
+40,809
3605
$110K ﹤0.01%
30
+22
3606
$110K ﹤0.01%
20,334
+5,254
3607
$109K ﹤0.01%
4,541
+324
3608
$109K ﹤0.01%
155,594
3609
$109K ﹤0.01%
293,789
+20,675
3610
$108K ﹤0.01%
17,436
+3,798
3611
$107K ﹤0.01%
20,009
+1,422
3612
$107K ﹤0.01%
7,755
+4,140
3613
$106K ﹤0.01%
39,285
+2,808
3614
$105K ﹤0.01%
3,372
+240
3615
$103K ﹤0.01%
76,968
+5,490
3616
$101K ﹤0.01%
13,670
+976
3617
$101K ﹤0.01%
67,638
+4,824
3618
$100K ﹤0.01%
16,654
+1,188
3619
$99K ﹤0.01%
1,477
-4,613
3620
$99K ﹤0.01%
172,870
+12,348
3621
$98K ﹤0.01%
50,596
+3,618
3622
$97K ﹤0.01%
23,266
+1,656
3623
$96K ﹤0.01%
65
+52
3624
$96K ﹤0.01%
5,241
+5,237
3625
$95K ﹤0.01%
103,762
+7,416
143 144
145
146 147