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
901
$106M 0.03%
1,807,279
-26,088
902
$106M 0.03%
2,865,870
+309,114
903
$106M 0.03%
2,121,326
+9,811
904
$106M 0.03%
1,656,767
-2,771
905
$106M 0.03%
2,067,228
+122,326
906
$105M 0.03%
4,093,747
+400,459
907
$105M 0.03%
5,241,585
+342,241
908
$105M 0.03%
2,526,598
+231,632
909
$105M 0.03%
3,463,066
+1,182,245
910
$105M 0.03%
5,331,330
+528,951
911
$105M 0.03%
3,536,910
+472,076
912
$105M 0.03%
7,341,911
+859,477
913
$105M 0.03%
6,327,971
+333,506
914
$105M 0.03%
2,539,286
+267,831
915
$105M 0.03%
13,404,947
-319,713
916
$105M 0.03%
2,314,813
+151,515
917
$104M 0.03%
672,772
+56,442
918
$104M 0.03%
2,478,821
+172,079
919
$104M 0.03%
1,354,413
+146,762
920
$104M 0.03%
5,346,214
+243,431
921
$104M 0.03%
9,234,409
+1,337,860
922
$104M 0.03%
7,025,956
+664,456
923
$104M 0.03%
2,948,775
+187,054
924
$103M 0.03%
2,553,076
+225,599
925
$103M 0.03%
5,060,132
-230,208
35 36
37
38 39