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
3751
$2K ﹤0.01%
+574
3752
$1K ﹤0.01%
101
-481
3753
$1K ﹤0.01%
148
-363
3754
$1K ﹤0.01%
+33
3755
$1K ﹤0.01%
29
-78
3756
– –
0
3757
$1K ﹤0.01%
5
-13
3758
$1K ﹤0.01%
126
-536
3759
– –
-1,076
3760
– –
-26
3761
– –
-1,217
3762
– –
-114
3763
– –
-3,521
3764
– –
-108
3765
– –
-86
3766
– –
-5
3767
– –
-110
3768
– –
-4,710
3769
– –
-8
3770
– –
-41,635
3771
– –
-132
3772
– –
-9
3773
– –
-140
3774
– –
-128
3775
– –
-5,080
149 150
151
152 153