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
1026
$89.7M 0.02%
1,199,083
+119,865
1027
$89.7M 0.02%
5,908,386
-936
1028
$89.6M 0.02%
2,760,270
+139,568
1029
$89.5M 0.02%
264,851
+27,601
1030
$89.5M 0.02%
1,030,491
+54
1031
$89.4M 0.02%
1,579,328
+229,857
1032
$89.3M 0.02%
2,593,212
+260,208
1033
$89.2M 0.02%
820,360
+74,094
1034
$89.1M 0.02%
701,331
-61,435
1035
$89M 0.02%
2,455,170
+86,138
1036
$88.8M 0.02%
4,661,101
+479,787
1037
$88.3M 0.02%
1,264,535
-15,912
1038
$88.3M 0.02%
1,586,534
+148,975
1039
$88.2M 0.02%
2,837,581
-25,419
1040
$88.2M 0.02%
2,419,013
+174,924
1041
$88.1M 0.02%
2,426,417
+176,414
1042
$88.1M 0.02%
94,880
+9,253
1043
$88.1M 0.02%
3,723,181
+364,303
1044
$88M 0.02%
785,222
+70,604
1045
$87.9M 0.02%
3,189,300
+206,010
1046
$87.8M 0.02%
1,864,568
-27,518
1047
$87.7M 0.02%
+1,739,322
1048
$87.6M 0.02%
1,271,443
+13,674
1049
$87.4M 0.02%
2,293,427
+244,700
1050
$87.2M 0.02%
3,129,269
-64,687
40 41
42
43 44