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
1501
$47.4M 0.01%
3,776,085
+374,572
1502
$47.3M 0.01%
3,710,453
+403,548
1503
$47.3M 0.01%
1,695,128
+239,117
1504
$47.2M 0.01%
4,663,429
+313,598
1505
$47.2M 0.01%
1,591,756
+152,170
1506
$47.2M 0.01%
3,851,254
+366,133
1507
$47.1M 0.01%
5,108,871
+467,801
1508
$47M 0.01%
3,557,960
+500,350
1509
$47M 0.01%
4,925,978
+517,542
1510
$47M 0.01%
1,268,471
+176,704
1511
$46.8M 0.01%
1,885,073
+181,876
1512
$46.8M 0.01%
684,136
+51,810
1513
$46.8M 0.01%
1,019,286
+93,031
1514
$46.6M 0.01%
1,451,651
+115,880
1515
$46.6M 0.01%
2,535,920
+63,590
1516
$46.6M 0.01%
604,868
+60,188
1517
$46.5M 0.01%
3,763,703
+212,493
1518
$46.5M 0.01%
2,081,397
-11,262
1519
$46.2M 0.01%
943,826
+121,101
1520
$46M 0.01%
608,108
+105,486
1521
$45.9M 0.01%
2,194,999
+206,092
1522
$45.7M 0.01%
1,171,047
+109,269
1523
$45.7M 0.01%
1,078,848
+108,851
1524
$45.7M 0.01%
713,407
+78,596
1525
$45.6M 0.01%
2,080,671
+170,146
59 60
61
62 63