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
501
$181M 0.04%
3,124,166
-1,203,517
502
$181M 0.04%
13,602,670
+1,189,447
503
$180M 0.04%
1,550,727
+18,840
504
$180M 0.04%
3,238,119
+241,203
505
$180M 0.04%
5,148,364
+190,371
506
$179M 0.04%
2,350,002
+200,296
507
$179M 0.04%
1,724,019
-51,101
508
$179M 0.04%
1,925,467
+420,103
509
$179M 0.04%
9,412,375
+158,175
510
$178M 0.04%
3,912,705
+346,656
511
$178M 0.04%
1,918,484
+94,957
512
$178M 0.04%
2,808,314
+63,015
513
$177M 0.04%
2,295,149
+178,280
514
$177M 0.04%
2,397,272
+71,530
515
$177M 0.04%
1,791,485
+104,100
516
$177M 0.04%
4,204,293
+71,972
517
$177M 0.04%
11,642,761
+401,210
518
$176M 0.04%
3,399,293
+125,245
519
$175M 0.04%
1,941,517
+105,394
520
$175M 0.04%
2,067,294
-39,880
521
$175M 0.04%
3,928,774
+37,944
522
$175M 0.04%
1,244,834
+109,440
523
$175M 0.04%
2,073,210
+90,706
524
$175M 0.04%
2,127,992
+253,481
525
$174M 0.04%
4,229,729
+274,993
19 20
21
22 23