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
1976
$23.2M 0.01%
192,726
+17,961
1977
$23.2M 0.01%
817,788
+122,066
1978
$23.1M 0.01%
1,154,992
+37,180
1979
$23.1M 0.01%
1,047,842
-45,331
1980
$23M 0.01%
499,451
+119,062
1981
$23M 0.01%
617,460
+27,407
1982
$23M 0.01%
727,913
+55,617
1983
$23M 0.01%
954,779
+134,149
1984
$23M 0.01%
56,773
+7,994
1985
$23M 0.01%
773,293
+117,818
1986
$23M 0.01%
1,383,412
+193,756
1987
$22.9M 0.01%
917,466
+124,198
1988
$22.9M 0.01%
638,857
+91,279
1989
$22.8M 0.01%
679,615
+22,152
1990
$22.7M 0.01%
674,159
+261,987
1991
$22.7M 0.01%
166,470
+13,201
1992
$22.7M 0.01%
277,413
+40,102
1993
$22.7M 0.01%
1,721,370
+231,823
1994
$22.6M 0.01%
650,317
+96,042
1995
$22.6M 0.01%
972,222
+139,940
1996
$22.5M 0.01%
2,985,015
+309,609
1997
$22.5M 0.01%
1,677,887
+222,681
1998
$22.4M 0.01%
519,107
+37,387
1999
$22.4M 0.01%
798,237
+117,551
2000
$22.4M 0.01%
984,814
+142,529
78 79
80
81 82