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
151
$494M 0.12%
12,669,737
+1,340,018
152
$492M 0.12%
10,001,338
+853,212
153
$488M 0.12%
1,365,197
+150,142
154
$486M 0.12%
4,667,336
+292,906
155
$485M 0.12%
13,502,677
+1,655,368
156
$485M 0.12%
2,699,604
+261,959
157
$479M 0.12%
10,356,948
+393,031
158
$470M 0.12%
6,511,670
-105,827
159
$468M 0.12%
4,387,546
+289,904
160
$462M 0.11%
8,629,497
+955,006
161
$461M 0.11%
10,904,865
+602,793
162
$461M 0.11%
6,785,495
+231,524
163
$458M 0.11%
37,911,408
+1,909,440
164
$456M 0.11%
14,209,306
+1,013,952
165
$454M 0.11%
3,504,068
+178,852
166
$449M 0.11%
14,942,905
+3,946,798
167
$448M 0.11%
11,381,205
+741,882
168
$446M 0.11%
13,437,392
+695,620
169
$446M 0.11%
11,904,341
+299,539
170
$445M 0.11%
8,672,031
+419,259
171
$445M 0.11%
5,129,427
+458,523
172
$443M 0.11%
4,301,926
+171,921
173
$440M 0.11%
7,019,385
+550,171
174
$439M 0.11%
12,239,251
+1,194,925
175
$439M 0.11%
4,853,191
+386,403
5 6
7
8 9