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
1526
$45.4M 0.01%
1,834,969
+152,210
1527
$45.4M 0.01%
1,100,915
+161,225
1528
$45.3M 0.01%
1,792,444
+253,019
1529
$45.3M 0.01%
+822,183
1530
$45.2M 0.01%
4,162,093
+548,976
1531
$45.1M 0.01%
126,142
+8,594
1532
$44.8M 0.01%
1,159,848
+104,624
1533
$44.8M 0.01%
1,555,666
+169,424
1534
$44.6M 0.01%
1,605,437
-3,502
1535
$44.5M 0.01%
929,709
+88,356
1536
$44.4M 0.01%
804,388
+76,225
1537
$44.4M 0.01%
904,237
+902,059
1538
$44.4M 0.01%
770,899
+112,617
1539
$44.3M 0.01%
1,284,505
+122,110
1540
$44.3M 0.01%
2,323,638
+328,219
1541
$44.3M 0.01%
596,202
+53,387
1542
$44.2M 0.01%
1,861,071
+258,902
1543
$43.9M 0.01%
16,403
+9,799
1544
$43.9M 0.01%
2,331,389
+112,218
1545
$43.9M 0.01%
1,450,543
+132,613
1546
$43.8M 0.01%
1,193,688
+128,338
1547
$43.7M 0.01%
1,552,902
+227,844
1548
$43.6M 0.01%
440,244
+35,437
1549
$43.6M 0.01%
1,600,758
+149,456
1550
$43.6M 0.01%
1,021,882
-25,851
60 61
62
63 64