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
926
$103M 0.03%
2,039,347
+273,978
927
$103M 0.03%
5,886,098
-220,639
928
$103M 0.03%
1,434,895
-22,773
929
$103M 0.03%
3,592,577
+241,771
930
$102M 0.03%
843,740
+80,683
931
$102M 0.03%
1,217,921
+121,759
932
$102M 0.03%
3,200,489
+126,333
933
$102M 0.03%
195,902
-2,154
934
$102M 0.03%
4,809,804
+439,795
935
$102M 0.03%
612,193
+52,903
936
$102M 0.03%
2,290,610
+256,472
937
$102M 0.03%
2,048,598
+183,660
938
$102M 0.03%
3,093,862
+36,171
939
$102M 0.03%
921,535
+60,726
940
$101M 0.03%
3,191,785
+264,873
941
$101M 0.03%
958,949
+77,060
942
$101M 0.03%
5,447,813
+540,661
943
$101M 0.03%
4,675,980
-228,475
944
$101M 0.03%
1,749,971
+170,911
945
$101M 0.02%
3,905,554
+404,208
946
$101M 0.02%
1,413,222
+73,372
947
$101M 0.02%
1,665,653
+247,770
948
$101M 0.02%
1,858,695
+107,302
949
$100M 0.02%
7,398,492
+157,951
950
$100M 0.02%
6,233,928
+584,036
36 37
38
39 40