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
3801
– –
-109
3802
– –
-301
3803
– –
-1,714
3804
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-327
3805
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-25
3806
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-648,771
3807
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-1,378
3808
– –
-1,551,758
3809
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-119
3810
– –
-10
3811
– –
-280,962
3812
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-11,090,299
3813
– –
-651,936
3814
– –
-699,676
3815
– –
-416
3816
– –
-2,759,843
3817
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-4,972,299
3818
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-6,453,074
3819
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-618,622
3820
– –
-2,090,062
3821
– –
-1,533,424
3822
– –
-16,667
3823
– –
-418,888
3824
– –
-1,085,632
3825
– –
-20,381
151 152
153
154 155