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
1
$8.01B 1.98%
290,137,420
+21,640,140
2
$5.1B 1.26%
55,216,784
+9,068,927
3
$4.89B 1.21%
105,253,028
+9,592,205
4
$3.77B 0.93%
143,236,720
+12,614,438
5
$3.55B 0.88%
33,901,186
-1,177,024
6
$3.21B 0.79%
28,619,521
+2,565,900
7
$3.06B 0.76%
25,248,784
+3,679,613
8
$3.02B 0.75%
33,135,813
+2,663,562
9
$2.92B 0.72%
19,474,175
+1,919,885
10
$2.87B 0.71%
52,415,852
+298,136
11
$2.67B 0.66%
90,190,407
+2,284,885
12
$2.63B 0.65%
41,982,407
+3,806,353
13
$2.53B 0.63%
54,127,251
+3,835,832
14
$2.44B 0.6%
96,269,057
+7,275,666
15
$2.37B 0.59%
65,330,808
+785,984
16
$2.34B 0.58%
43,202,636
+1,623,202
17
$2.21B 0.55%
23,442,932
+2,444,007
18
$2.15B 0.53%
50,884,796
+4,665,508
19
$2.05B 0.51%
114,543,646
+11,442,757
20
$1.97B 0.49%
25,239,872
+3,141,558
21
$1.95B 0.48%
12,269,172
+606,764
22
$1.91B 0.47%
42,401,925
+3,584,282
23
$1.9B 0.47%
23,321,717
+1,870,324
24
$1.89B 0.47%
67,943,657
+5,825,153
25
$1.84B 0.46%
12,008,067
+828,075
1
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