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
301
$280M 0.07%
13,766,344
+1,032,083
302
$280M 0.07%
11,074,806
-231,229
303
$279M 0.07%
5,605,398
+362,275
304
$279M 0.07%
8,141,371
-238,444
305
$278M 0.07%
7,820,368
+432,768
306
$276M 0.07%
4,471,458
+351,000
307
$272M 0.07%
7,267,581
+552,039
308
$272M 0.07%
2,109,154
+73,328
309
$269M 0.07%
4,328,538
+206,857
310
$269M 0.07%
9,504,006
+763,660
311
$268M 0.07%
3,464,970
+179,683
312
$267M 0.07%
5,720,849
+1,153,036
313
$267M 0.07%
2,951,920
+5,012
314
$267M 0.07%
3,562,237
+441,671
315
$267M 0.07%
6,253,537
-155,448
316
$267M 0.07%
6,395,798
+401,333
317
$266M 0.07%
1,761,652
+6,755
318
$266M 0.07%
4,176,297
+155,188
319
$266M 0.07%
2,117,311
+176,595
320
$266M 0.07%
5,126,052
+288,511
321
$264M 0.07%
4,334,731
+6,360
322
$262M 0.06%
2,732,608
+285,666
323
$261M 0.06%
4,293,878
+927,855
324
$261M 0.06%
6,126,923
+231,985
325
$261M 0.06%
4,598,680
-92
11 12
13
14 15