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
776
$121M 0.03%
714,342
+68,771
777
$121M 0.03%
1,216,286
+129,956
778
$121M 0.03%
1,194,960
+58,161
779
$121M 0.03%
3,756,041
+8,858
780
$121M 0.03%
7,011,437
-86,926
781
$121M 0.03%
2,425,659
+2,622
782
$121M 0.03%
4,194,261
+487,944
783
$120M 0.03%
8,840,269
+943,827
784
$120M 0.03%
4,259,918
-113,030
785
$120M 0.03%
3,480,002
+270,656
786
$120M 0.03%
1,806,229
+126,028
787
$120M 0.03%
296,769
-8,725
788
$119M 0.03%
1,399,936
+148,332
789
$119M 0.03%
4,045,934
+640,590
790
$119M 0.03%
5,731,353
+517,112
791
$119M 0.03%
8,988,680
+1,947,329
792
$119M 0.03%
8,559,127
+661,376
793
$119M 0.03%
4,057,156
+531,848
794
$119M 0.03%
2,432,456
-61,108
795
$119M 0.03%
1,759,007
+102,117
796
$119M 0.03%
4,270,097
+403,587
797
$119M 0.03%
1,467,245
+19,216
798
$118M 0.03%
2,117,830
-34,206
799
$118M 0.03%
2,668,762
+247,251
800
$118M 0.03%
82,778
-6,084
30 31
32
33 34