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
3651
$66K ﹤0.01%
+16,888
3652
$66K ﹤0.01%
4,205
+1,062
3653
$65K ﹤0.01%
6,526
+1,269
3654
$64K ﹤0.01%
39,231
+1,828
3655
$64K ﹤0.01%
64
+36
3656
$64K ﹤0.01%
921
-2,859
3657
$64K ﹤0.01%
20,186
+1,440
3658
$62K ﹤0.01%
87,096
+6,228
3659
$61K ﹤0.01%
340
+24
3660
– –
0
3661
$60K ﹤0.01%
58
+4
3662
$60K ﹤0.01%
99,701
+7,128
3663
$60K ﹤0.01%
49,417
+3,528
3664
$60K ﹤0.01%
78,088
+5,580
3665
$59K ﹤0.01%
7,674
+540
3666
$59K ﹤0.01%
4,699
+342
3667
$56K ﹤0.01%
588
+130
3668
$56K ﹤0.01%
7,026
+3,450
3669
$55K ﹤0.01%
+7,795
3670
$52K ﹤0.01%
136,253
+9,738
3671
$51K ﹤0.01%
4,053
+2,515
3672
$50K ﹤0.01%
+3,231
3673
$50K ﹤0.01%
103,351
+7,380
3674
$49K ﹤0.01%
16,354
+1,320
3675
$49K ﹤0.01%
142,853
+10,206
145 146
147
148 149