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
876
$109M 0.03%
12,972,823
+106,938
877
$109M 0.03%
3,411,737
+278,092
878
$109M 0.03%
3,246,911
+212,901
879
$109M 0.03%
6,358,432
+580,134
880
$108M 0.03%
2,347,299
+3,429
881
$108M 0.03%
2,894,502
+250,882
882
$108M 0.03%
1,437,304
+121,643
883
$108M 0.03%
2,955,131
+284,427
884
$108M 0.03%
2,474,955
+183,975
885
$108M 0.03%
2,000,585
+194,052
886
$108M 0.03%
2,178,177
+80,169
887
$108M 0.03%
2,360,967
+471,318
888
$108M 0.03%
2,258,122
+84,076
889
$107M 0.03%
5,470,660
+353,568
890
$107M 0.03%
4,841,513
+322,288
891
$107M 0.03%
1,595,185
+21,693
892
$107M 0.03%
2,346,635
+229,551
893
$107M 0.03%
2,275,845
+37,883
894
$107M 0.03%
6,796,405
+381,392
895
$107M 0.03%
2,916,921
+295,024
896
$106M 0.03%
4,853,903
+321,078
897
$106M 0.03%
2,103,818
+208,146
898
$106M 0.03%
4,068,643
+11,672
899
$106M 0.03%
4,527,683
+16,531
900
$106M 0.03%
2,623,106
-15,817
34 35
36
37 38