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
2026
$21.7M 0.01%
1,737,783
+169,526
2027
$21.7M 0.01%
907,443
+96,713
2028
$21.5M 0.01%
1,184,580
+102,015
2029
$21.5M 0.01%
1,205,622
+529,960
2030
$21.4M 0.01%
1,731,327
+253,894
2031
$21.4M 0.01%
653,698
+99,022
2032
$21.3M 0.01%
2,055,300
+272,976
2033
$21.2M 0.01%
484,839
+44,820
2034
$21.2M 0.01%
1,039,730
+145,539
2035
$21.2M 0.01%
1,815,845
+202,799
2036
$21.1M 0.01%
1,186,303
+130,551
2037
$21.1M 0.01%
708,886
+50,272
2038
$21.1M 0.01%
558,653
+76,733
2039
$21M 0.01%
+1,128,851
2040
$20.9M 0.01%
1,236,448
+182,179
2041
$20.9M 0.01%
721,410
+108,110
2042
$20.9M 0.01%
721,994
+108,726
2043
$20.9M 0.01%
506,184
+65,997
2044
$20.9M 0.01%
3,768,510
+475,347
2045
$20.9M 0.01%
2,412,464
-401,268
2046
$20.8M 0.01%
1,676,764
+233,371
2047
$20.8M 0.01%
229,562
+48,823
2048
$20.8M 0.01%
521,794
+91,567
2049
$20.8M 0.01%
1,446,263
+200,734
2050
$20.8M 0.01%
493,523
+72,039
80 81
82
83 84