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
326
$260M 0.06%
4,913,502
+240,632
327
$259M 0.06%
1,796,077
+19,881
328
$258M 0.06%
1,131,003
+172,196
329
$258M 0.06%
3,736,513
+143,733
330
$257M 0.06%
7,988,990
+776,252
331
$256M 0.06%
5,896,405
+111,730
332
$256M 0.06%
5,863,694
+78,117
333
$256M 0.06%
7,241,557
+556,626
334
$255M 0.06%
1,971,793
-33,280
335
$255M 0.06%
5,422,178
+440,374
336
$254M 0.06%
4,762,179
-15,211
337
$254M 0.06%
5,027,969
+358,215
338
$252M 0.06%
3,076,349
+778
339
$252M 0.06%
5,481,427
-122,729
340
$251M 0.06%
1,474,703
+40,134
341
$251M 0.06%
12,423,923
+411,814
342
$250M 0.06%
4,718,915
+331,837
343
$250M 0.06%
4,017,125
+194,319
344
$250M 0.06%
1,819,582
-52,964
345
$250M 0.06%
5,214,252
+9,949
346
$249M 0.06%
11,622,823
-372,433
347
$249M 0.06%
2,396,316
+238,685
348
$248M 0.06%
5,609,976
+437,235
349
$248M 0.06%
819,055
-18,302
350
$247M 0.06%
533,743
+10,875
12 13
14
15 16