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
526
$174M 0.04%
1,990,745
+38,389
527
$174M 0.04%
10,378,728
+98,326
528
$174M 0.04%
2,856,249
+181,210
529
$174M 0.04%
2,236,249
-55,289
530
$174M 0.04%
2,176,225
+186,004
531
$174M 0.04%
3,120,569
+195,080
532
$174M 0.04%
1,233,485
+4,469
533
$174M 0.04%
3,296,612
+157,492
534
$172M 0.04%
3,109,604
+255,310
535
$172M 0.04%
3,442,325
+257,408
536
$172M 0.04%
3,987,906
-52,454
537
$171M 0.04%
6,260,384
+620,600
538
$171M 0.04%
2,915,044
-13,000
539
$171M 0.04%
4,878,632
+33,527
540
$171M 0.04%
1,533,795
+46,912
541
$171M 0.04%
7,785,894
+286,245
542
$171M 0.04%
2,759,557
+366,786
543
$170M 0.04%
43,558
+3,545
544
$170M 0.04%
4,392,322
+49,181
545
$170M 0.04%
5,012,772
+253,334
546
$170M 0.04%
1,389,913
+911,340
547
$170M 0.04%
1,212,910
-19,351
548
$170M 0.04%
2,696,652
+251,558
549
$170M 0.04%
1,588,547
+142,176
550
$169M 0.04%
11,411,925
+764,340
20 21
22
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