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
1576
$41.8M 0.01%
4,078,789
+589,240
1577
$41.7M 0.01%
2,715,230
+275,713
1578
$41.7M 0.01%
4,555,101
+648,844
1579
$41.7M 0.01%
1,230,069
+104,928
1580
$41.5M 0.01%
4,098,660
+441,389
1581
$41.5M 0.01%
2,087,785
+172,342
1582
$41.5M 0.01%
2,490,190
+1,538,562
1583
$41.5M 0.01%
994,206
+141,970
1584
$41.4M 0.01%
681,262
+107,476
1585
$41.4M 0.01%
1,761,637
+188,986
1586
$41.4M 0.01%
2,355,595
+337,409
1587
$41.3M 0.01%
2,444,554
+294,715
1588
$41.2M 0.01%
195,867
+26,799
1589
$41.1M 0.01%
1,046,778
+111,915
1590
$41.1M 0.01%
122,756
+12,699
1591
$41.1M 0.01%
1,402,183
+175,998
1592
$41M 0.01%
899,130
+130,495
1593
$40.9M 0.01%
1,095,976
+123,259
1594
$40.9M 0.01%
385,716
+36,885
1595
$40.9M 0.01%
3,451,160
+727,590
1596
$40.9M 0.01%
2,399,703
+341,500
1597
$40.8M 0.01%
2,970,236
+329,717
1598
$40.7M 0.01%
1,174,557
+123,940
1599
$40.6M 0.01%
784,660
+119,177
1600
$40.6M 0.01%
605,276
+84,863
62 63
64
65 66