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
201
$381M 0.09%
3,642,273
+277,468
202
$379M 0.09%
6,618,902
+721,671
203
$378M 0.09%
4,519,840
+315,220
204
$378M 0.09%
3,983,155
+323,549
205
$377M 0.09%
1,564,419
+14,680
206
$377M 0.09%
5,750,552
+412,987
207
$376M 0.09%
6,226,302
+532,993
208
$375M 0.09%
8,663,753
+949,069
209
$375M 0.09%
9,436,462
+691,917
210
$374M 0.09%
7,104,257
+514,355
211
$374M 0.09%
8,521,470
+693,905
212
$369M 0.09%
4,418,107
+477,248
213
$367M 0.09%
3,895,140
+218,990
214
$367M 0.09%
2,772,010
+271,950
215
$366M 0.09%
11,885,736
+562,317
216
$366M 0.09%
5,498,537
+369,004
217
$365M 0.09%
4,164,057
+134,493
218
$365M 0.09%
4,598,269
-44,965
219
$364M 0.09%
1,606,685
+51,803
220
$362M 0.09%
3,132,492
+70,248
221
$361M 0.09%
3,684,889
+243,164
222
$360M 0.09%
8,581,827
+697,621
223
$356M 0.09%
1,720,959
-9,683
224
$355M 0.09%
2,470,871
+70,555
225
$355M 0.09%
2,905,022
+498,766
7 8
9
10 11