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
651
$146M 0.04%
8,614,625
+1,195,031
652
$146M 0.04%
3,353,436
+442,457
653
$146M 0.04%
8,142,636
+24,713
654
$146M 0.04%
10,836,498
+1,032,236
655
$145M 0.04%
1,541,760
-3,991
656
$145M 0.04%
4,326,960
+618,162
657
$145M 0.04%
5,604,675
-116,445
658
$145M 0.04%
2,273,432
+16,079
659
$145M 0.04%
2,327,764
-53,643
660
$145M 0.04%
4,042,599
+328,287
661
$144M 0.04%
2,627,108
+273,190
662
$144M 0.04%
1,514,886
-63,425
663
$144M 0.04%
2,192,993
+120,734
664
$144M 0.04%
2,626,645
+404,674
665
$143M 0.04%
2,638,719
+397,005
666
$143M 0.04%
3,705,139
-133,353
667
$142M 0.04%
4,375,068
+331,177
668
$142M 0.04%
5,008,175
+320,278
669
$142M 0.04%
2,889,374
+190,891
670
$142M 0.04%
3,688,210
+178,901
671
$142M 0.04%
2,060,359
+181,366
672
$142M 0.04%
1,106,434
+82,878
673
$142M 0.04%
14,585,006
+1,793,733
674
$141M 0.03%
1,455,332
-10,963
675
$141M 0.03%
5,307,267
+419,036
25 26
27
28 29