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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
3901
– –
-63
3902
– –
-10
3903
– –
-4,557
3904
– –
-1,941
3905
$0 ﹤0.01%
+289
3906
– –
-42
3907
– –
-1,177
3908
– –
-47,070
3909
– –
-66
3910
– –
-420
3911
– –
-371
3912
– –
-1,301
3913
– –
-203
3914
– –
-18
3915
– –
-682
3916
$0 ﹤0.01%
+28
3917
– –
-115
3918
– –
-5,633
3919
– –
-223
3920
– –
-5,165
3921
– –
-13,740
3922
– –
-13,270
3923
– –
-549
3924
– –
-193
3925
– –
-12,114
155 156
157
158 159