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
551
$169M 0.04%
4,552,668
+459,004
552
$169M 0.04%
1,582,893
-21,359
553
$169M 0.04%
9,310,413
+997,889
554
$169M 0.04%
4,211,990
+322,319
555
$168M 0.04%
2,895,666
+97,509
556
$167M 0.04%
1,326,080
+28,792
557
$167M 0.04%
1,282,746
+53,698
558
$167M 0.04%
1,522,793
+80,890
559
$167M 0.04%
8,148,661
+426,491
560
$166M 0.04%
8,053,576
+477,850
561
$166M 0.04%
2,622,985
+784
562
$166M 0.04%
1,943,143
-175,988
563
$166M 0.04%
3,376,605
+309,318
564
$166M 0.04%
782,190
+66,347
565
$166M 0.04%
5,630,000
+513,392
566
$166M 0.04%
4,376,023
+255,091
567
$166M 0.04%
3,425,635
+180,489
568
$165M 0.04%
2,836,957
+3,709
569
$165M 0.04%
1,111,513
+97,076
570
$165M 0.04%
1,829,333
-29,090
571
$165M 0.04%
11,986,412
+1,708,481
572
$165M 0.04%
3,708,374
+301,792
573
$164M 0.04%
5,337,837
+66,590
574
$164M 0.04%
3,510,189
+16,745
575
$164M 0.04%
2,165,039
+309,312
21 22
23
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