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
576
$164M 0.04%
1,054,435
+40,304
577
$163M 0.04%
4,552,589
+705,860
578
$163M 0.04%
2,150,643
+28,934
579
$163M 0.04%
3,018,543
+267,061
580
$163M 0.04%
2,809,116
-60,950
581
$162M 0.04%
1,444,152
-17,325
582
$162M 0.04%
2,796,060
+255,527
583
$162M 0.04%
2,256,363
+207,001
584
$162M 0.04%
+4,786,937
585
$161M 0.04%
3,495,645
-8,248
586
$161M 0.04%
1,791,546
+271,414
587
$160M 0.04%
2,596,719
+224,161
588
$160M 0.04%
2,984,336
+174,418
589
$160M 0.04%
7,085,570
+644,574
590
$160M 0.04%
2,290,382
+35,194
591
$160M 0.04%
7,146,765
-97,062
592
$159M 0.04%
1,414,715
+80,288
593
$159M 0.04%
5,017,796
+319,336
594
$159M 0.04%
2,329,879
-94,133
595
$159M 0.04%
2,518,098
+172,105
596
$159M 0.04%
10,845,473
+171,310
597
$159M 0.04%
2,012,569
+105,352
598
$159M 0.04%
3,586,781
+237,142
599
$158M 0.04%
4,686,452
+465,499
600
$158M 0.04%
5,788,454
+523,289
22 23
24
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