BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
4,009
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$589M
3
+$581M
4
GE icon
GE Aerospace
GE
+$452M
5
MSFT icon
Microsoft
MSFT
+$450M

Top Sells

1
+$194M
2
+$186M
3
+$124M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$117M
5
URS
URS CORP
URS
+$114M

Sector Composition

1 Healthcare 13.46%
2 Technology 13.22%
3 Financials 12.87%
4 Industrials 11.34%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
$2K ﹤0.01%
+574
3752
$1K ﹤0.01%
101
-481
3753
$1K ﹤0.01%
148
-363
3754
$1K ﹤0.01%
+33
3755
$1K ﹤0.01%
29
-78
3756
– –
0
3757
$1K ﹤0.01%
5
-13
3758
$1K ﹤0.01%
126
-536
3759
– –
-837
3760
– –
-366
3761
– –
-18,909
3762
– –
-228
3763
– –
-539
3764
– –
-1,034
3765
– –
-73,207
3766
– –
-1,584
3767
– –
-4,117
3768
– –
-254
3769
– –
-1,646
3770
– –
-151
3771
– –
-3,349
3772
– –
-7,272
3773
– –
-3,940
3774
– –
-3
3775
– –
-101,280
149 150
151
152 153