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
851
$112M 0.03%
5,564,531
+363,901
852
$112M 0.03%
1,680,390
+148,660
853
$112M 0.03%
3,224,131
+329,818
854
$112M 0.03%
4,148,565
+647,773
855
$112M 0.03%
4,179,812
+97,160
856
$112M 0.03%
1,917,666
+163,916
857
$111M 0.03%
2,995,484
+263,260
858
$111M 0.03%
3,310,616
+276,338
859
$111M 0.03%
6,887,159
+446,697
860
$111M 0.03%
7,424,988
+757,094
861
$111M 0.03%
1,729,145
+99,431
862
$111M 0.03%
1,275,453
+129,532
863
$110M 0.03%
807,825
+63,993
864
$110M 0.03%
5,089,932
+387,690
865
$110M 0.03%
4,460,679
+558,421
866
$110M 0.03%
1,886,114
+109,682
867
$110M 0.03%
1,603,146
+198,817
868
$110M 0.03%
2,101,436
+192,584
869
$110M 0.03%
4,452,610
+458,234
870
$110M 0.03%
6,355,703
+624,528
871
$110M 0.03%
6,099,624
+451,372
872
$110M 0.03%
1,834,303
+76,098
873
$110M 0.03%
2,255,619
-183,074
874
$110M 0.03%
4,659,087
+490,660
875
$110M 0.03%
2,055,931
+98,222
33 34
35
36 37