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
251
$325M 0.08%
3,663,169
+440,597
252
$322M 0.08%
2,416,413
+125,452
253
$322M 0.08%
4,896,982
+376,041
254
$321M 0.08%
5,246,735
+408,604
255
$321M 0.08%
3,624,585
+126,171
256
$319M 0.08%
6,650,535
+565,757
257
$318M 0.08%
4,226,893
+289,451
258
$318M 0.08%
4,495,643
+103,598
259
$318M 0.08%
2,886,407
+116,951
260
$317M 0.08%
3,066,687
+307,221
261
$317M 0.08%
2,757,926
+15,988
262
$317M 0.08%
5,055,981
+377,716
263
$315M 0.08%
5,278,119
+377,927
264
$315M 0.08%
5,615,761
+248,184
265
$314M 0.08%
11,268,472
+59,836
266
$314M 0.08%
12,482,240
+1,049,001
267
$313M 0.08%
5,980,831
+294,913
268
$313M 0.08%
5,322,933
+366,930
269
$311M 0.08%
2,823,877
+117,398
270
$309M 0.08%
3,072,898
-39,075
271
$308M 0.08%
22,507,950
+3,277,500
272
$307M 0.08%
5,620,677
+356,953
273
$306M 0.08%
13,102,037
+671,764
274
$304M 0.08%
4,678,757
+200,076
275
$302M 0.07%
7,951,076
+301,212
9 10
11
12 13