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
101
$657M 0.16%
18,086,208
+1,312,789
102
$650M 0.16%
15,111,932
+1,102,806
103
$636M 0.16%
7,379,849
+625,448
104
$634M 0.16%
15,806,027
+1,378,934
105
$631M 0.16%
7,702,575
+395,369
106
$629M 0.16%
10,184,084
+1,082,092
107
$626M 0.15%
12,983,319
+1,388,332
108
$626M 0.15%
548,804
+41,384
109
$619M 0.15%
39,926,770
+3,122,829
110
$619M 0.15%
4,939,123
+241,606
111
$614M 0.15%
4,162,650
+80,708
112
$606M 0.15%
7,696,460
+919,090
113
$604M 0.15%
5,387,913
-615,979
114
$599M 0.15%
4,657,068
+393,962
115
$599M 0.15%
11,248,126
+1,250,331
116
$593M 0.15%
6,444,994
+142,320
117
$589M 0.15%
6,436,533
+53,409
118
$581M 0.14%
10,306,867
+84,577
119
$575M 0.14%
10,787,418
+830,767
120
$575M 0.14%
6,304,927
+577,129
121
$574M 0.14%
5,612,053
+377,033
122
$571M 0.14%
21,592,058
+3,420,362
123
$565M 0.14%
16,691,933
+2,150,873
124
$558M 0.14%
7,592,400
+732,355
125
$557M 0.14%
14,074,733
+574,995
3 4
5
6 7