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
826
$115M 0.03%
4,283,313
-16,115
827
$115M 0.03%
761,693
+56,807
828
$114M 0.03%
1,986,485
+205,538
829
$114M 0.03%
3,568,128
-1,093
830
$114M 0.03%
603,082
+66,576
831
$114M 0.03%
2,152,463
+97,405
832
$114M 0.03%
2,505,649
-2,526
833
$114M 0.03%
4,275,423
-515,641
834
$114M 0.03%
1,270,108
+128,621
835
$114M 0.03%
2,517,652
-23,502
836
$114M 0.03%
1,398,060
-26,539
837
$114M 0.03%
1,467,371
+14,835
838
$114M 0.03%
4,680,591
+388,246
839
$113M 0.03%
975,211
-3,733
840
$113M 0.03%
6,887,706
+33,920
841
$113M 0.03%
2,643,095
+244,145
842
$113M 0.03%
1,517,249
+73,061
843
$113M 0.03%
2,209,540
+21,944
844
$113M 0.03%
1,557,984
+85,582
845
$113M 0.03%
4,337,726
-79,254
846
$113M 0.03%
6,824,296
+983,535
847
$113M 0.03%
2,697,035
+4,155
848
$112M 0.03%
1,657,823
+137,632
849
$112M 0.03%
2,232,318
+160,465
850
$112M 0.03%
1,615,850
+94,642
32 33
34
35 36