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
451
$197M 0.05%
1,782,763
+264,796
452
$197M 0.05%
10,448,474
+721,168
453
$197M 0.05%
5,541,784
+138,154
454
$197M 0.05%
4,742,416
+157,823
455
$196M 0.05%
7,384,011
-141,383
456
$196M 0.05%
2,394,609
+15,726
457
$196M 0.05%
4,317,398
+366,767
458
$196M 0.05%
14,068,495
+1,067,970
459
$195M 0.05%
7,461,575
+697,307
460
$194M 0.05%
4,748,745
-1,669,249
461
$194M 0.05%
6,379,532
+318,264
462
$194M 0.05%
2,748,814
+205,993
463
$194M 0.05%
7,198,317
+957,358
464
$194M 0.05%
10,245,519
+1,493,885
465
$193M 0.05%
1,952,742
+217,478
466
$193M 0.05%
2,928,027
+235,930
467
$193M 0.05%
2,656,797
+338,176
468
$192M 0.05%
2,328,433
+1,034,776
469
$192M 0.05%
7,391,040
-356
470
$191M 0.05%
1,519,831
+26,077
471
$191M 0.05%
2,212,748
-16,514
472
$191M 0.05%
4,675,413
+1,146,622
473
$190M 0.05%
4,610,170
+288,374
474
$190M 0.05%
1,052,769
+92,903
475
$189M 0.05%
5,128,697
+390,466
17 18
19
20 21