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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
3801
– –
-16,667
3802
– –
-418,888
3803
– –
-1,085,632
3804
– –
-20,381
3805
– –
-1,001,486
3806
– –
-25,784
3807
– –
-5,796,886
3808
– –
-374,262
3809
– –
-510,848
3810
– –
-453,870
3811
– –
-25,213
3812
– –
-255,879
3813
– –
-705,831
3814
– –
-4,464,450
3815
– –
-274,420
3816
– –
-892,409
3817
– –
-1,981,698
3818
– –
-324,146
3819
– –
-7,081,046
3820
– –
-134,252
3821
– –
-815,665
3822
– –
-21,430
3823
– –
-39,176
3824
– –
-20,045
3825
– –
-103
151 152
153
154 155