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
951
$100M 0.02%
1,769,207
+134,832
952
$99.9M 0.02%
1,574,468
+150,628
953
$99.6M 0.02%
3,657,903
+122,884
954
$99.6M 0.02%
4,941,802
+60,639
955
$99.5M 0.02%
1,657,303
+101,173
956
$99.5M 0.02%
1,880,669
-64,546
957
$99.1M 0.02%
6,199,386
+419,007
958
$99.1M 0.02%
4,400,482
+341,710
959
$99M 0.02%
1,829,286
+234,386
960
$99M 0.02%
1,736,673
+64,983
961
$98.7M 0.02%
2,767,310
+411,581
962
$98.5M 0.02%
2,133,341
-9,021
963
$98.4M 0.02%
662,003
+24,766
964
$98.4M 0.02%
1,308,315
-20,390
965
$98.4M 0.02%
10,396,882
+960,550
966
$98.3M 0.02%
2,582,751
+88,378
967
$98.3M 0.02%
2,503,773
+199,596
968
$98.2M 0.02%
1,510,102
+134,106
969
$98.2M 0.02%
5,115,605
+32,781
970
$97.9M 0.02%
5,309,876
+489,873
971
$97.8M 0.02%
5,794,296
+390,444
972
$97.5M 0.02%
3,436,709
+345,815
973
$97.3M 0.02%
912,288
+85,874
974
$97.3M 0.02%
3,495,609
+895,699
975
$97M 0.02%
5,807,046
+373,132
37 38
39
40 41