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
26
$1.83B 0.45%
33,856,777
+3,034,697
27
$1.68B 0.42%
22,652,147
+2,111,113
28
$1.63B 0.4%
15,568,003
+1,299,137
29
$1.63B 0.4%
17,346,335
+1,714,359
30
$1.63B 0.4%
17,226,447
+1,619,676
31
$1.58B 0.39%
54,535,392
+4,524,734
32
$1.57B 0.39%
23,892,004
+2,413,868
33
$1.55B 0.38%
13,855,068
+712,332
34
$1.54B 0.38%
4,534,594
+602,854
35
$1.5B 0.37%
21,651,145
+2,144,975
36
$1.49B 0.37%
52,204,260
+4,345,122
37
$1.48B 0.37%
17,305,248
+1,178,646
38
$1.47B 0.36%
15,688,850
+1,402,784
39
$1.47B 0.36%
29,804,889
+2,739,012
40
$1.4B 0.35%
11,722,197
+919,131
41
$1.35B 0.33%
7,399,395
+871,239
42
$1.34B 0.33%
22,730,986
+898,610
43
$1.29B 0.32%
6,677,538
+603,210
44
$1.27B 0.31%
81,533,460
+7,895,920
45
$1.23B 0.3%
12,742,338
+1,327,265
46
$1.23B 0.3%
8,929,502
+295,350
47
$1.22B 0.3%
12,044,127
+606,295
48
$1.2B 0.3%
18,283,531
+1,029,645
49
$1.15B 0.28%
16,650,943
+771,916
50
$1.08B 0.27%
14,944,763
+262,597
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