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
476
$189M 0.05%
2,692,059
+41,938
477
$189M 0.05%
4,222,731
+517,806
478
$189M 0.05%
3,245,757
+337,284
479
$189M 0.05%
5,414,508
+183,657
480
$189M 0.05%
4,791,905
+424,202
481
$188M 0.05%
2,904,291
+176,191
482
$188M 0.05%
2,675,162
+284,775
483
$188M 0.05%
2,798,832
+79,292
484
$187M 0.05%
4,329,612
+336,593
485
$187M 0.05%
4,791,981
+165,083
486
$187M 0.05%
4,374,107
+362,039
487
$187M 0.05%
6,655,459
+580,793
488
$187M 0.05%
4,438,889
+347,744
489
$186M 0.05%
4,927,118
-42,280
490
$186M 0.05%
8,020,557
+858,079
491
$186M 0.05%
15,642,724
+811,724
492
$186M 0.05%
3,658,888
+264,953
493
$185M 0.05%
4,698,767
+575,818
494
$185M 0.05%
4,007,593
+646,119
495
$185M 0.05%
368,480,040
+31,152,800
496
$182M 0.05%
12,268,616
+1,152,948
497
$182M 0.05%
2,616,122
+151,162
498
$182M 0.04%
1,659,984
-128,116
499
$182M 0.04%
4,460,819
+367,357
500
$182M 0.04%
2,963,455
+130,384
18 19
20
21 22