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
3826
– –
-20,381
3827
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-1,001,486
3828
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-25,784
3829
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-5,796,886
3830
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-374,262
3831
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-510,848
3832
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-453,870
3833
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-25,213
3834
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-255,879
3835
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-705,831
3836
– –
-4,464,450
3837
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-274,420
3838
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-892,409
3839
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-1,981,698
3840
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-324,146
3841
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-7,081,046
3842
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-134,252
3843
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-815,665
3844
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-21,430
3845
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-39,176
3846
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-20,045
3847
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-103
3848
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-12
3849
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-3,928
3850
– –
-1,552
152 153
154
155 156