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
226
$354M 0.09%
5,342,291
+432,932
227
$349M 0.09%
4,451,869
+390,228
228
$349M 0.09%
3,916,671
+413,572
229
$347M 0.09%
11,355,784
+835,548
230
$346M 0.09%
3,837,483
+421,332
231
$346M 0.09%
6,986,477
+671,085
232
$344M 0.09%
4,080,112
+333,816
233
$344M 0.08%
6,559,141
+619,063
234
$340M 0.08%
6,539,471
+511,674
235
$340M 0.08%
3,590,463
+75,030
236
$339M 0.08%
7,877,463
+454,877
237
$339M 0.08%
20,322,935
+2,535,950
238
$337M 0.08%
14,703,421
+1,093,547
239
$337M 0.08%
5,145,626
+462,277
240
$336M 0.08%
7,127,704
+223,820
241
$335M 0.08%
8,496,220
+339,214
242
$332M 0.08%
7,353,532
+468,514
243
$331M 0.08%
535,328
+50,129
244
$331M 0.08%
7,291,290
+355,048
245
$330M 0.08%
12,869,673
+823,189
246
$330M 0.08%
4,693,061
+306,359
247
$330M 0.08%
2,069,726
+11,527
248
$329M 0.08%
6,508,187
+472,480
249
$326M 0.08%
3,794,883
+363,626
250
$326M 0.08%
19,639,551
+6,628,381
8 9
10
11 12