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
426
$209M 0.05%
1,423,126
+93,720
427
$209M 0.05%
3,618,790
+387,766
428
$208M 0.05%
5,516,996
+178,699
429
$207M 0.05%
3,484,258
+227,490
430
$206M 0.05%
11,342,311
+696,054
431
$205M 0.05%
804,452
+36,310
432
$205M 0.05%
5,394,640
+320,379
433
$205M 0.05%
12,916,122
+880,303
434
$203M 0.05%
7,596,978
-38,081
435
$203M 0.05%
4,908,027
+230,276
436
$203M 0.05%
2,365,236
+172,114
437
$203M 0.05%
3,697,342
+227,453
438
$203M 0.05%
6,153,717
+176,811
439
$202M 0.05%
5,932,448
+654,060
440
$202M 0.05%
3,051,427
-80,003
441
$201M 0.05%
2,483,798
+29,897
442
$200M 0.05%
870,807
+22,393
443
$200M 0.05%
1,524,351
+123,039
444
$200M 0.05%
2,621,818
-110,796
445
$198M 0.05%
3,374,617
-45,692
446
$198M 0.05%
2,980,272
+226,201
447
$198M 0.05%
5,470,517
+407,727
448
$198M 0.05%
4,437,450
-31,836
449
$198M 0.05%
2,187,582
+261,429
450
$197M 0.05%
1,648,478
+100,835
16 17
18
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