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
2001
$22.4M 0.01%
717,587
+74,159
2002
$22.3M 0.01%
414,135
+65,870
2003
$22.3M 0.01%
550,100
+30,835
2004
$22.3M 0.01%
1,395,351
+220,483
2005
$22.2M 0.01%
1,553,289
+323,759
2006
$22.2M 0.01%
1,402,659
+189,884
2007
$22.2M 0.01%
381,932
+56,447
2008
$22.1M 0.01%
759,976
+36,264
2009
$22.1M 0.01%
1,782,498
+138,417
2010
$22.1M 0.01%
403,877
+34,751
2011
$22.1M 0.01%
610,654
+83,165
2012
$22M 0.01%
1,350,206
+241,337
2013
$22M 0.01%
2,206,948
+319,798
2014
$22M 0.01%
559,216
+81,011
2015
$22M 0.01%
365,379
-630
2016
$22M 0.01%
360,017
+7,274
2017
$22M 0.01%
887,125
+70,292
2018
$22M 0.01%
191,542
2019
$21.9M 0.01%
1,515,691
+134,357
2020
$21.9M 0.01%
1,055,671
+98,448
2021
$21.9M 0.01%
98,347
+24,141
2022
$21.9M 0.01%
198,627
+79,000
2023
$21.9M 0.01%
1,243,573
+182,179
2024
$21.8M 0.01%
2,172,883
+189,394
2025
$21.7M 0.01%
151,093
+21,848
79 80
81
82 83