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
76
$773M 0.19%
16,087,230
+1,488,000
77
$771M 0.19%
5,604,847
+290,014
78
$770M 0.19%
4,434,674
+619,694
79
$767M 0.19%
9,063,418
+490,036
80
$767M 0.19%
19,974,788
+1,626,786
81
$760M 0.19%
7,690,753
+974,250
82
$754M 0.19%
3,544,625
+157,996
83
$748M 0.18%
15,235,043
+2,644,075
84
$745M 0.18%
13,931,512
+1,042,522
85
$740M 0.18%
24,881,960
+2,367,094
86
$738M 0.18%
13,252,446
+1,611,804
87
$728M 0.18%
10,134,710
+951,604
88
$720M 0.18%
10,406,148
+1,002,173
89
$715M 0.18%
9,388,053
+592,140
90
$698M 0.17%
17,019,962
+1,668,298
91
$693M 0.17%
5,803,489
-218,189
92
$692M 0.17%
4,235,019
+379,039
93
$691M 0.17%
17,816,786
+1,714,081
94
$688M 0.17%
5,789,239
+180,714
95
$670M 0.17%
7,504,785
+586,128
96
$665M 0.16%
4,687,914
+466,580
97
$663M 0.16%
3,584,238
+215,273
98
$662M 0.16%
7,185,898
+664,918
99
$661M 0.16%
10,878,449
+1,407,608
100
$660M 0.16%
15,088,600
+793,050
2 3
4
5 6