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
126
$557M 0.14%
6,749,593
+582,359
127
$552M 0.14%
23,220,066
+1,954,615
128
$549M 0.14%
2,645,711
+244,489
129
$549M 0.14%
11,333,960
+2,816,962
130
$548M 0.14%
8,714,317
+638,958
131
$538M 0.13%
10,643,661
+165,985
132
$537M 0.13%
7,075,268
+601,396
133
$537M 0.13%
8,198,950
+1,065,881
134
$535M 0.13%
9,288,888
+309,021
135
$532M 0.13%
13,354,877
+741,034
136
$528M 0.13%
18,771,764
+1,693,409
137
$528M 0.13%
15,389,146
+486,124
138
$524M 0.13%
4,780,588
+722,922
139
$520M 0.13%
5,637,784
+474,775
140
$517M 0.13%
12,475,943
+772,755
141
$515M 0.13%
14,765,518
+1,258,855
142
$515M 0.13%
4,473,459
+418,431
143
$514M 0.13%
8,662,314
+816,772
144
$513M 0.13%
6,151,024
-301,543
145
$513M 0.13%
7,150,532
+562,987
146
$511M 0.13%
6,190,954
+562,998
147
$509M 0.13%
7,000,104
+551,072
148
$503M 0.12%
20,200,414
+1,648,469
149
$500M 0.12%
14,277,109
+1,281,756
150
$499M 0.12%
12,288,475
+1,191,419
4 5
6
7 8