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
626
$153M 0.04%
5,672,672
+909,563
627
$153M 0.04%
11,086,471
+1,031,087
628
$153M 0.04%
6,893,091
+146,629
629
$152M 0.04%
4,720,485
+441,742
630
$152M 0.04%
3,795,650
+18,526
631
$152M 0.04%
2,834,809
-25,410
632
$152M 0.04%
1,501,013
+98,247
633
$151M 0.04%
1,415,319
+27,493
634
$151M 0.04%
817,100
+64,460
635
$151M 0.04%
5,147,946
+381,952
636
$151M 0.04%
8,415,362
+692,643
637
$151M 0.04%
2,564,234
+160,323
638
$151M 0.04%
1,723,434
-7,030
639
$150M 0.04%
1,480,215
+81,901
640
$149M 0.04%
9,471,360
+850,365
641
$149M 0.04%
3,906,695
+307,521
642
$149M 0.04%
8,237,192
-33,566
643
$149M 0.04%
3,923,140
+354,789
644
$148M 0.04%
5,410,183
+2,746,595
645
$148M 0.04%
1,290,594
-8,149
646
$148M 0.04%
3,824,709
+249,085
647
$148M 0.04%
2,924,513
+219,040
648
$147M 0.04%
3,078,955
+300,608
649
$147M 0.04%
5,501,341
+303,819
650
$146M 0.04%
4,297,200
+177,980
24 25
26
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