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
1201
$72.6M 0.02%
1,322,001
+169,437
1202
$72.5M 0.02%
492,861
+46,592
1203
$72.4M 0.02%
2,729,258
+223,508
1204
$72.4M 0.02%
1,552,155
+148,875
1205
$72.4M 0.02%
5,854,891
+96,852
1206
$72.1M 0.02%
420,394
+41,836
1207
$72M 0.02%
2,351,272
+168,049
1208
$72M 0.02%
2,266,717
+336,806
1209
$71.8M 0.02%
1,005,701
+103,988
1210
$71.7M 0.02%
2,783,602
+139,964
1211
$71.6M 0.02%
2,719,509
+112,302
1212
$71.6M 0.02%
3,789,369
+265,067
1213
$71.5M 0.02%
1,552,941
+213,090
1214
$71.4M 0.02%
5,079,758
+498,702
1215
$71.4M 0.02%
1,951,087
-2,711
1216
$71.4M 0.02%
3,159,936
+107,234
1217
$71.3M 0.02%
1,286,428
+68,700
1218
$71.3M 0.02%
3,518,741
+213,382
1219
$71.3M 0.02%
2,866,571
+359,681
1220
$71.3M 0.02%
1,814,627
+289,014
1221
$71.3M 0.02%
3,269,738
+684,664
1222
$71.2M 0.02%
694,195
+65,500
1223
$71M 0.02%
4,187,137
+183,343
1224
$71M 0.02%
7,858,810
-90,636
1225
$70.9M 0.02%
1,013,020
+250,590
47 48
49
50 51