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
701
$135M 0.03%
3,192,054
+175,792
702
$135M 0.03%
1,525,402
+145,926
703
$135M 0.03%
4,047,062
+369,357
704
$135M 0.03%
2,989,187
+1,541,717
705
$135M 0.03%
4,881,321
+438,775
706
$135M 0.03%
2,880,937
+224,561
707
$135M 0.03%
4,441,427
+1,473,156
708
$134M 0.03%
5,030,841
-130,767
709
$134M 0.03%
1,763,590
+28,611
710
$134M 0.03%
3,896,301
+271,847
711
$134M 0.03%
2,428,415
+343,911
712
$134M 0.03%
3,355,359
+233,090
713
$134M 0.03%
3,504,816
-19,282
714
$134M 0.03%
2,031,258
+107,976
715
$134M 0.03%
5,881,593
-46,010
716
$133M 0.03%
1,650,474
+63,993
717
$133M 0.03%
6,174,464
+539,218
718
$133M 0.03%
4,824,622
+209,019
719
$133M 0.03%
2,486,765
-205,312
720
$133M 0.03%
2,195,293
+94,972
721
$133M 0.03%
4,167,594
+151,434
722
$133M 0.03%
3,840,988
+552,272
723
$133M 0.03%
2,929,966
+314,635
724
$132M 0.03%
14,782,839
-60,895
725
$132M 0.03%
12,952,020
+363,633
27 28
29
30 31