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
3626
$94K ﹤0.01%
78,119
+5,580
3627
$94K ﹤0.01%
58,550
+45,325
3628
$93K ﹤0.01%
3,830
+2,941
3629
$92K ﹤0.01%
41,243
+2,952
3630
$89K ﹤0.01%
2,821
-8,823
3631
$89K ﹤0.01%
85,767
+6,120
3632
$88K ﹤0.01%
53,125
+3,798
3633
$87K ﹤0.01%
16,910
+1,206
3634
$85K ﹤0.01%
31,111
+2,214
3635
$84K ﹤0.01%
63,481
+4,536
3636
– –
-5
3637
$83K ﹤0.01%
106,590
+7,614
3638
– –
0
3639
$82K ﹤0.01%
8,997
+648
3640
$81K ﹤0.01%
+906
3641
$79K ﹤0.01%
71
+5
3642
$76K ﹤0.01%
6,101
+432
3643
$76K ﹤0.01%
12,619
+900
3644
$74K ﹤0.01%
+3,200
3645
$74K ﹤0.01%
25,430
+18,386
3646
$70K ﹤0.01%
17,154
+1,224
3647
$70K ﹤0.01%
1,765
+126
3648
$69K ﹤0.01%
29,207
+2,088
3649
$67K ﹤0.01%
6,988
+504
3650
$67K ﹤0.01%
3,445
+252
144 145
146
147 148