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
3676
$48K ﹤0.01%
188
+14
3677
– –
0
3678
$48K ﹤0.01%
38,006
+2,718
3679
$47K ﹤0.01%
45,059
+3,222
3680
$47K ﹤0.01%
+711
3681
$45K ﹤0.01%
3,372
+241
3682
$44K ﹤0.01%
52,816
+3,780
3683
$41K ﹤0.01%
23,352
+1,674
3684
$39K ﹤0.01%
+194
3685
$38K ﹤0.01%
5,054
+360
3686
$37K ﹤0.01%
+12,326
3687
$36K ﹤0.01%
14,523
+696
3688
$36K ﹤0.01%
3,182
+832
3689
$36K ﹤0.01%
102,532
+7,326
3690
$35K ﹤0.01%
1,011
-2,945
3691
$35K ﹤0.01%
+1,537
3692
$34K ﹤0.01%
+2,316
3693
$32K ﹤0.01%
2,429
+486
3694
$31K ﹤0.01%
99,104
+63,024
3695
$31K ﹤0.01%
16,616
+1,188
3696
$30K ﹤0.01%
30
+2
3697
$30K ﹤0.01%
4,250
+806
3698
$29K ﹤0.01%
44,133
+3,150
3699
$27K ﹤0.01%
3,057
+1,963
3700
$27K ﹤0.01%
14,870
+1,062
146 147
148
149 150