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
676
$141M 0.03%
2,300,999
-32,330
677
$141M 0.03%
3,440,149
+43,720
678
$140M 0.03%
1,924,712
+102,039
679
$140M 0.03%
7,089,492
-18,567
680
$140M 0.03%
6,133,947
+329,652
681
$139M 0.03%
2,120,283
+210,477
682
$139M 0.03%
6,037,108
-90,496
683
$139M 0.03%
5,721,238
+265,888
684
$139M 0.03%
2,312,124
-21,088
685
$139M 0.03%
2,797,050
+4,235
686
$139M 0.03%
2,301,387
+144,351
687
$139M 0.03%
5,816,954
+480,979
688
$138M 0.03%
3,758,150
-4,285
689
$138M 0.03%
1,555,241
+158,866
690
$137M 0.03%
1,346,277
+99,683
691
$137M 0.03%
473,693
+40,462
692
$136M 0.03%
4,866,557
+420,745
693
$136M 0.03%
5,128,368
-330,944
694
$136M 0.03%
22,217,185
+332,460
695
$136M 0.03%
2,488,611
+215,917
696
$136M 0.03%
12,919,796
+1,075,547
697
$136M 0.03%
8,953,489
+659,778
698
$136M 0.03%
639,121
+252,485
699
$136M 0.03%
2,501,563
+146,313
700
$135M 0.03%
6,845,152
+345,857
26 27
28
29 30