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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 11.35%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
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3777
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3778
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3779
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3784
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3785
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3786
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-648,771
3787
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3788
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-1,551,758
3789
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3791
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-280,962
3792
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3794
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3795
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3796
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-2,759,843
3797
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-4,972,299
3798
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3799
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-618,622
3800
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-2,090,062
150 151
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153 154