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
1176
$74.2M 0.02%
10,178,240
+694,396
1177
$74.2M 0.02%
989,927
+728,527
1178
$74M 0.02%
1,285,236
-124,408
1179
$73.9M 0.02%
2,223,997
+296,633
1180
$73.9M 0.02%
1,023,585
+100,959
1181
$73.8M 0.02%
1,167,947
+13,394
1182
$73.7M 0.02%
2,696,087
+292,031
1183
$73.7M 0.02%
1,414,076
+138,621
1184
$73.7M 0.02%
1,863,495
+157,799
1185
$73.5M 0.02%
2,288,741
-12,036
1186
$73.4M 0.02%
6,976,019
+1,082,749
1187
$73.4M 0.02%
2,062,783
+96,677
1188
$73.4M 0.02%
2,048,575
+1,190,005
1189
$73.4M 0.02%
315,557
+28,484
1190
$73.4M 0.02%
1,312,973
+10,167
1191
$73.3M 0.02%
1,284,728
+136,518
1192
$73.2M 0.02%
1,895,231
+109,621
1193
$73.2M 0.02%
1,224,307
+111,915
1194
$73.2M 0.02%
3,784,114
+273,257
1195
$73.2M 0.02%
6,290,931
+121,220
1196
$73.1M 0.02%
1,491,366
+173,538
1197
$73M 0.02%
1,725,128
+196,209
1198
$72.9M 0.02%
1,382,877
+22,897
1199
$72.9M 0.02%
1,246,879
+147,533
1200
$72.8M 0.02%
3,925,102
+215,148
46 47
48
49 50