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
976
$96.9M 0.02%
3,602,537
+396,245
977
$96.7M 0.02%
2,217,825
+75,782
978
$96.6M 0.02%
18,087,740
+1,577,905
979
$96.6M 0.02%
1,258,491
+927
980
$96.5M 0.02%
622,421
+8,286
981
$96.4M 0.02%
3,150,893
+320,936
982
$96.2M 0.02%
4,427,164
+917,877
983
$96.2M 0.02%
2,401,416
+319,337
984
$96.2M 0.02%
2,746,800
+368,464
985
$96.1M 0.02%
2,816,700
-3,585
986
$95.8M 0.02%
2,769,488
+182,731
987
$95.8M 0.02%
3,373,530
+296,431
988
$95.8M 0.02%
1,789,640
+163,174
989
$95.5M 0.02%
2,669,890
+234,086
990
$95.5M 0.02%
2,169,276
+195,902
991
$95.5M 0.02%
3,731,591
+282,739
992
$95.4M 0.02%
3,779,791
+130,259
993
$95.3M 0.02%
1,923,787
+97,029
994
$95.2M 0.02%
918,399
+67,348
995
$95M 0.02%
2,461,315
+215,641
996
$94.9M 0.02%
12,303,913
+760,318
997
$94.8M 0.02%
4,653,409
+267,987
998
$94.5M 0.02%
6,887,312
-23,860
999
$94.5M 0.02%
919,194
+52,770
1000
$94.3M 0.02%
1,155,414
+398,145
38 39
40
41 42