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
176
$439M 0.11%
2,886,704
+248,229
177
$436M 0.11%
5,598,128
+397,407
178
$433M 0.11%
3,242,537
+155,102
179
$432M 0.11%
5,940,483
+108,310
180
$424M 0.1%
6,425,333
+1,402,463
181
$423M 0.1%
8,022,770
+839,723
182
$422M 0.1%
3,676,016
+346,537
183
$419M 0.1%
10,781,127
+1,040,918
184
$419M 0.1%
3,957,079
+387,612
185
$415M 0.1%
8,181,644
+846,997
186
$414M 0.1%
9,211,254
+1,098,061
187
$414M 0.1%
3,046,007
+166,609
188
$412M 0.1%
3,278,714
+60,661
189
$409M 0.1%
1,982,044
+187,226
190
$407M 0.1%
40,461,780
+3,227,970
191
$404M 0.1%
5,006,783
+450,543
192
$400M 0.1%
11,010,503
+1,217,972
193
$394M 0.1%
7,370,234
+335,330
194
$393M 0.1%
2,352,158
+166,770
195
$393M 0.1%
5,572,033
+810,271
196
$393M 0.1%
3,632,815
+90,635
197
$390M 0.1%
12,903,108
+1,239,577
198
$388M 0.1%
4,371,578
+77,501
199
$384M 0.09%
8,863,946
+785,808
200
$382M 0.09%
5,590,779
+600,506
6 7
8
9 10