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
376
$234M 0.06%
3,166,266
+233,841
377
$233M 0.06%
17,320,588
+900,964
378
$233M 0.06%
3,183,103
-18,149
379
$232M 0.06%
3,362,480
+257,847
380
$231M 0.06%
5,981,382
-176,905
381
$231M 0.06%
4,115,775
+51,104
382
$231M 0.06%
5,254,480
+369,404
383
$231M 0.06%
2,420,101
-5,131
384
$230M 0.06%
3,653,690
+123,583
385
$229M 0.06%
3,913,651
-510,975
386
$227M 0.06%
7,336,762
-101,591
387
$225M 0.06%
6,170,161
+81,720
388
$225M 0.06%
12,453,762
+1,064,358
389
$224M 0.06%
5,534,872
-26,872
390
$224M 0.06%
5,571,211
+332,579
391
$224M 0.06%
10,552,734
+851,586
392
$224M 0.06%
5,860,184
+133,404
393
$224M 0.06%
2,277,294
+209,084
394
$223M 0.06%
4,518,848
+2,554,986
395
$223M 0.06%
3,867,024
+266,931
396
$222M 0.05%
3,048,224
+249,458
397
$222M 0.05%
3,352,916
+276,128
398
$222M 0.05%
1,963,012
-58,427
399
$221M 0.05%
4,846,831
+188,545
400
$221M 0.05%
8,194,473
+622,139
14 15
16
17 18