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
276
$301M 0.07%
6,518,128
+471,382
277
$300M 0.07%
2,282,997
+30,976
278
$300M 0.07%
4,480,282
+752,700
279
$298M 0.07%
5,879,336
+63,452
280
$297M 0.07%
4,026,575
+188,570
281
$295M 0.07%
23,008,455
+1,301,520
282
$295M 0.07%
5,408,957
+469,085
283
$291M 0.07%
4,499,410
+404,883
284
$290M 0.07%
4,147,496
+359,985
285
$289M 0.07%
8,311,984
+746,864
286
$288M 0.07%
9,415,804
+811,768
287
$288M 0.07%
58,929,710
+5,620,440
288
$287M 0.07%
21,683,409
+942,021
289
$286M 0.07%
5,156,570
+405,482
290
$286M 0.07%
3,224,038
+114,083
291
$286M 0.07%
6,062,242
+330,092
292
$286M 0.07%
1,918,043
+232,232
293
$284M 0.07%
7,065,286
+341,904
294
$283M 0.07%
6,302,662
+5,383,251
295
$282M 0.07%
7,951,722
+181,751
296
$282M 0.07%
2,803,435
+258,423
297
$281M 0.07%
5,080,356
+428,165
298
$281M 0.07%
12,874,365
+1,397,330
299
$281M 0.07%
5,925,411
+442,921
300
$281M 0.07%
4,185,870
+27,250
10 11
12
13 14