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
3826
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-1,001,486
3827
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-25,784
3828
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-5,796,886
3829
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3830
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-510,848
3831
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-453,870
3832
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-25,213
3833
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-255,879
3834
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-705,831
3835
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-4,464,450
3836
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-274,420
3837
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-892,409
3838
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-1,981,698
3839
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-324,146
3840
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3841
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3842
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3843
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3844
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-39,176
3845
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3846
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3847
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-12
3848
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-3,928
3849
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-1,552
3850
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152 153
154
155 156