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
51
$1.04B 0.26%
9,396,205
+771,118
52
$1.02B 0.25%
22,743,750
+2,436,869
53
$1.02B 0.25%
11,862,337
+1,100,514
54
$1.01B 0.25%
10,593,124
+424,686
55
$996M 0.25%
37,469,604
+5,664,432
56
$994M 0.25%
7,650,039
+231,721
57
$971M 0.24%
22,958,455
+14,744,274
58
$953M 0.24%
10,245,975
+984,320
59
$946M 0.23%
13,098,215
+884,187
60
$942M 0.23%
12,254,066
+1,799,036
61
$939M 0.23%
11,234,809
+1,935,121
62
$928M 0.23%
4,790,266
+403,934
63
$897M 0.22%
19,921,202
+1,059,662
64
$895M 0.22%
49,109,896
+3,183,685
65
$870M 0.21%
7,527,397
+247,117
66
$865M 0.21%
10,750,190
+660,765
67
$854M 0.21%
15,246,264
+1,361,636
68
$805M 0.2%
11,695,480
+810,485
69
$801M 0.2%
33,931,856
+6,137,085
70
$798M 0.2%
1,945,617
+40,580
71
$793M 0.2%
11,287,915
+445,803
72
$787M 0.19%
4,257,877
+494,731
73
$785M 0.19%
3,049,438
+141,256
74
$783M 0.19%
9,167,878
+925,619
75
$781M 0.19%
10,316,568
+1,005,809
1 2
3
4 5