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
726
$132M 0.03%
1,688,521
-25,563
727
$131M 0.03%
7,910,838
+340,229
728
$131M 0.03%
1,454,446
-29,062
729
$130M 0.03%
6,633,365
+418,801
730
$130M 0.03%
2,442,941
+268,330
731
$130M 0.03%
2,138,599
+19,206
732
$130M 0.03%
1,485,992
-7,818
733
$130M 0.03%
1,617,948
+172,589
734
$129M 0.03%
1,933,955
-24,396
735
$129M 0.03%
1,582,556
+154,154
736
$129M 0.03%
4,665,680
-4,294,247
737
$129M 0.03%
2,748,426
+316,483
738
$128M 0.03%
2,719,587
+256,650
739
$128M 0.03%
1,317,643
-1,697
740
$128M 0.03%
1,615,567
+169,742
741
$128M 0.03%
2,017,067
+214,749
742
$128M 0.03%
2,865,472
+264,044
743
$127M 0.03%
1,769,376
+75,295
744
$127M 0.03%
4,100,852
+280,981
745
$127M 0.03%
4,497,619
+242,879
746
$127M 0.03%
2,737,469
+174,395
747
$127M 0.03%
4,190,668
-61,985
748
$126M 0.03%
3,609,526
+272,101
749
$126M 0.03%
2,208,693
+249,617
750
$126M 0.03%
3,855,279
+442,972
28 29
30
31 32