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
801
$118M 0.03%
1,371,084
+153,003
802
$118M 0.03%
1,025,166
+59,177
803
$118M 0.03%
4,074,410
-118,115
804
$118M 0.03%
1,669,086
+30,853
805
$118M 0.03%
2,666,518
+294,559
806
$118M 0.03%
2,193,948
-28,758
807
$117M 0.03%
8,522,928
+1,058,296
808
$117M 0.03%
2,265,196
+161,963
809
$117M 0.03%
7,054,995
+430,350
810
$117M 0.03%
1,614,531
+99,896
811
$116M 0.03%
3,630,094
+711,588
812
$116M 0.03%
2,680,924
+228,586
813
$116M 0.03%
25,402,240
+15,760
814
$116M 0.03%
5,743,277
+382,724
815
$116M 0.03%
3,290,071
+173,589
816
$116M 0.03%
2,167,416
+470,693
817
$115M 0.03%
3,893,937
+409,556
818
$115M 0.03%
3,050,732
+1,661,411
819
$115M 0.03%
23,494
+1,823
820
$115M 0.03%
1,514,790
+108,130
821
$115M 0.03%
1,263,758
-17,512
822
$115M 0.03%
13,612,982
+399,352
823
$115M 0.03%
4,232,940
-27,403
824
$115M 0.03%
3,400,567
+346,339
825
$115M 0.03%
7,512,521
+506,530
31 32
33
34 35