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
3801
– –
-301
3802
– –
-1,714
3803
– –
-327
3804
– –
-25
3805
– –
-11,952
3806
– –
-648,771
3807
– –
-1,378
3808
– –
-1,551,758
3809
– –
-119
3810
– –
-10
3811
– –
-280,962
3812
– –
-6,190,579
3813
– –
-11,090,299
3814
– –
-651,936
3815
– –
-699,676
3816
– –
-416
3817
– –
-2,759,843
3818
– –
-4,972,299
3819
– –
-6,453,074
3820
– –
-618,622
3821
– –
-2,090,062
3822
– –
-1,533,424
3823
– –
-16,667
3824
– –
-418,888
3825
– –
-1,085,632
151 152
153
154 155