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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
3926
– –
-83
3927
– –
-4,155
3928
– –
-1,070
3929
– –
-38
3930
– –
-1
3931
– –
-1,248
3932
– –
-37,615
3933
– –
-5,901
3934
– –
-33,840
3935
– –
-11,360
3936
$0 ﹤0.01%
+12
3937
– –
-13,252
3938
– –
-8,488
3939
– –
-3,404
3940
– –
-27
3941
– –
-4,139
3942
– –
-284
3943
– –
-808
3944
– –
-2,530
3945
– –
-3,975
3946
– –
-295
3947
– –
-1,146
3948
– –
-3,672
3949
– –
-4,423
3950
– –
-40,671
156 157
158
159 160