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
1126
$80.3M 0.02%
1,125,188
+35,726
1127
$80M 0.02%
2,780,806
+269,805
1128
$79.8M 0.02%
2,952,327
+259,606
1129
$79.8M 0.02%
3,600,015
+364,627
1130
$79.8M 0.02%
1,346,939
+8,471
1131
$79.7M 0.02%
1,511,650
+224,324
1132
$79.3M 0.02%
1,866,438
+225,935
1133
$79.2M 0.02%
4,773,341
+163,213
1134
$79.1M 0.02%
1,560,696
+55,791
1135
$79M 0.02%
3,113,691
+176,491
1136
$78.9M 0.02%
1,915,421
+202,799
1137
$78.8M 0.02%
2,934,647
+295,347
1138
$78.7M 0.02%
652,694
+7,510
1139
$78.6M 0.02%
1,262,003
+4,753
1140
$78.6M 0.02%
1,889,986
+1,135,347
1141
$78.6M 0.02%
1,990,590
+148,316
1142
$78.6M 0.02%
2,150,061
+187,879
1143
$78.5M 0.02%
1,043,765
+33,080
1144
$78.5M 0.02%
2,151,137
+166,244
1145
$78M 0.02%
2,352,167
+282,308
1146
$78M 0.02%
1,101,145
+105,673
1147
$78M 0.02%
1,888,804
+7,396
1148
$77.9M 0.02%
2,861,447
+236,171
1149
$77.9M 0.02%
3,026,911
-54,477
1150
$77.7M 0.02%
2,227,006
+213,672
44 45
46
47 48