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
351
$247M 0.06%
4,110,129
+310,618
352
$247M 0.06%
3,057,344
+450,678
353
$246M 0.06%
6,230,340
+512,179
354
$246M 0.06%
192,704
-9,168
355
$246M 0.06%
1,855,890
+187,733
356
$245M 0.06%
1,468,887
+114,343
357
$245M 0.06%
4,172,857
+158,987
358
$244M 0.06%
10,401,163
+549,200
359
$244M 0.06%
1,625,325
+60,739
360
$243M 0.06%
3,116,076
-55,151
361
$242M 0.06%
4,373,092
+436,351
362
$242M 0.06%
8,597,106
+39,799
363
$241M 0.06%
5,962,762
+835,170
364
$240M 0.06%
4,285,434
-30,174
365
$240M 0.06%
3,264,930
+51,842
366
$239M 0.06%
4,032,640
+94,485
367
$239M 0.06%
4,397,338
+216,821
368
$238M 0.06%
3,538,029
+319,738
369
$238M 0.06%
3,761,611
+110,924
370
$238M 0.06%
3,047,990
+283,548
371
$236M 0.06%
2,715,594
-36,198
372
$236M 0.06%
22,317,098
+2,012,585
373
$236M 0.06%
4,802,736
-136,500
374
$235M 0.06%
3,108,626
+180,702
375
$234M 0.06%
5,268,440
+240,990
13 14
15
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