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
3726
$8K ﹤0.01%
+194
3727
$8K ﹤0.01%
1,137
-3,455
3728
$8K ﹤0.01%
366
-944
3729
$8K ﹤0.01%
+527
3730
$8K ﹤0.01%
38,831
+2,772
3731
$8K ﹤0.01%
765
+54
3732
$7K ﹤0.01%
203
-852
3733
$6K ﹤0.01%
666
+127
3734
$6K ﹤0.01%
194
-532
3735
$6K ﹤0.01%
1,002
-48
3736
$6K ﹤0.01%
1,928
+961
3737
$5K ﹤0.01%
938
+577
3738
$5K ﹤0.01%
2,846
+1,803
3739
$5K ﹤0.01%
+1,823
3740
$5K ﹤0.01%
93
-211
3741
$4K ﹤0.01%
+466
3742
$4K ﹤0.01%
359
-133
3743
$4K ﹤0.01%
744
+513
3744
$4K ﹤0.01%
3,533
+295
3745
$4K ﹤0.01%
1,996
+166
3746
$3K ﹤0.01%
202
-27
3747
$3K ﹤0.01%
+912
3748
$3K ﹤0.01%
+2,876
3749
$2K ﹤0.01%
+264
3750
$2K ﹤0.01%
521
+262
148 149
150
151 152