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
751
$125M 0.03%
3,723,913
+348,921
752
$125M 0.03%
25,299,484
+2,916,986
753
$125M 0.03%
3,191,852
+349,138
754
$125M 0.03%
4,320,965
+801,191
755
$125M 0.03%
1,985,996
+2,462
756
$124M 0.03%
7,631,306
+490,228
757
$124M 0.03%
5,616,159
+1,302,384
758
$124M 0.03%
708,833
-3,038
759
$123M 0.03%
3,753,449
+366,172
760
$123M 0.03%
3,306,150
+33,599
761
$123M 0.03%
1,226,083
+59,761
762
$123M 0.03%
1,642,406
+177,513
763
$123M 0.03%
4,198,417
+2,550,399
764
$123M 0.03%
6,653,820
+616,917
765
$122M 0.03%
3,626,907
+323,547
766
$122M 0.03%
5,608,153
+2,907,779
767
$122M 0.03%
6,067,305
-133,474
768
$122M 0.03%
4,969,055
+262,403
769
$122M 0.03%
996,634
+554,033
770
$122M 0.03%
3,975,699
+318,904
771
$122M 0.03%
1,261,420
+108,873
772
$122M 0.03%
2,816,475
+183,640
773
$122M 0.03%
1,882,086
+192,036
774
$121M 0.03%
1,666,207
+131,939
775
$121M 0.03%
1,101,129
+32,218
29 30
31
32 33