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
601
$157M 0.04%
4,189,202
+359,335
602
$157M 0.04%
4,058,086
+821,404
603
$156M 0.04%
4,232,898
-585,312
604
$156M 0.04%
2,921,071
+287,269
605
$156M 0.04%
2,353,703
+644,373
606
$156M 0.04%
4,004,300
+295,895
607
$156M 0.04%
7,995,937
+112,373
608
$156M 0.04%
6,340,004
+361,075
609
$155M 0.04%
2,332,018
+134,001
610
$155M 0.04%
9,132,434
+1,152,303
611
$155M 0.04%
3,684,049
+245,087
612
$155M 0.04%
5,461,126
+510,282
613
$155M 0.04%
2,442,920
+198,387
614
$155M 0.04%
3,265,161
-86,233
615
$155M 0.04%
3,836,608
-86,086
616
$155M 0.04%
2,076,099
+197,659
617
$155M 0.04%
3,105,678
+30,774
618
$154M 0.04%
2,072,442
+147,809
619
$154M 0.04%
2,720,727
+704,077
620
$154M 0.04%
7,139,955
+311,836
621
$154M 0.04%
5,243,913
-79,182
622
$153M 0.04%
4,222,483
+175,612
623
$153M 0.04%
1,932,729
+188,700
624
$153M 0.04%
2,220,815
-88,595
625
$153M 0.04%
1,442,600
+116,903
23 24
25
26 27