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
3701
$26K ﹤0.01%
515
-2,109
3702
$24K ﹤0.01%
5,383
+3,115
3703
$24K ﹤0.01%
109,381
+7,812
3704
$23K ﹤0.01%
14,104
+900
3705
$23K ﹤0.01%
31,539
+2,250
3706
$22K ﹤0.01%
+315
3707
$20K ﹤0.01%
9,101
+651
3708
$19K ﹤0.01%
141
-363
3709
$18K ﹤0.01%
34,659
+2,484
3710
$18K ﹤0.01%
4,493
+324
3711
$17K ﹤0.01%
153
-495
3712
$17K ﹤0.01%
266,730
+19,044
3713
$16K ﹤0.01%
4,264
+306
3714
$15K ﹤0.01%
187
-555
3715
$14K ﹤0.01%
776
-2,225
3716
$14K ﹤0.01%
366
-942
3717
$14K ﹤0.01%
32,103
+2,286
3718
$13K ﹤0.01%
1,773
-87
3719
$11K ﹤0.01%
3,457
+252
3720
$11K ﹤0.01%
1,479
+858
3721
$10K ﹤0.01%
+552
3722
$9K ﹤0.01%
2,132
+144
3723
$9K ﹤0.01%
241
3724
$9K ﹤0.01%
482
+245
3725
$8K ﹤0.01%
2,926
+1,684
147 148
149
150 151