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
401
$220M 0.05%
3,583,916
+629,556
402
$219M 0.05%
7,772,216
+527,184
403
$219M 0.05%
1,336,178
+21,315
404
$218M 0.05%
4,257,793
+285,448
405
$218M 0.05%
2,121,470
+143,890
406
$218M 0.05%
2,586,445
-19,179
407
$217M 0.05%
2,890,564
+319,793
408
$216M 0.05%
2,913,522
-186,696
409
$216M 0.05%
1,939,648
+103,361
410
$215M 0.05%
4,142,792
+303,927
411
$215M 0.05%
2,999,098
+227,128
412
$215M 0.05%
27,036,080
+2,149,250
413
$214M 0.05%
4,808,195
+578,283
414
$214M 0.05%
1,368,690
+71,535
415
$213M 0.05%
2,853,228
+108,212
416
$213M 0.05%
1,330,095
-247,098
417
$213M 0.05%
3,023,555
+255,665
418
$212M 0.05%
3,985,047
+365,910
419
$212M 0.05%
8,376,412
+430,868
420
$211M 0.05%
1,091,367
+77,168
421
$211M 0.05%
2,199,732
+192,969
422
$210M 0.05%
2,747,092
+34,291
423
$209M 0.05%
3,841,055
+174,780
424
$209M 0.05%
7,065,551
+820,824
425
$209M 0.05%
6,105,309
+729,069
15 16
17
18 19