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
1001
$93.9M 0.02%
6,308,950
+825,444
1002
$93.7M 0.02%
2,223,337
+219,504
1003
$93.5M 0.02%
3,079,851
+477,203
1004
$93.4M 0.02%
1,511,038
+285,588
1005
$93.4M 0.02%
1,961,017
+128,043
1006
$93.2M 0.02%
6,906,682
+329,879
1007
$93.1M 0.02%
2,182,371
-53,415
1008
$92.7M 0.02%
3,975,157
+67,754
1009
$92.7M 0.02%
1,685,145
+131,148
1010
$92.5M 0.02%
470,970
+13,669
1011
$92.4M 0.02%
1,655,822
+129,717
1012
$92.4M 0.02%
3,625,707
+348,996
1013
$92.2M 0.02%
2,777,554
+205,988
1014
$91.6M 0.02%
5,321,174
+503,151
1015
$91.5M 0.02%
1,417,266
+138,926
1016
$91.4M 0.02%
4,324,759
+199,677
1017
$91.3M 0.02%
4,127,321
+566,269
1018
$91M 0.02%
1,339,934
+83,590
1019
$90.7M 0.02%
7,387,006
+524,987
1020
$90.5M 0.02%
3,174,699
+267,989
1021
$90.4M 0.02%
2,408,795
+248,366
1022
$90M 0.02%
3,011,207
+308,523
1023
$89.9M 0.02%
4,826,439
-10,278
1024
$89.9M 0.02%
5,612,104
+567,698
1025
$89.8M 0.02%
255,063
+23,689
39 40
41
42 43