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
$386B
AUM Growth
-$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$488M
3
+$424M
4
T icon
AT&T
T
+$423M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$354M

Top Sells

1
+$576M
2
+$507M
3
+$498M
4
OCR
OMNICARE INC
OCR
+$326M
5
BAX icon
Baxter International
BAX
+$282M

Sector Composition

1 Healthcare 14.51%
2 Financials 13.33%
3 Technology 12.48%
4 Industrials 10.42%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8.42M ﹤0.01%
49,435
-573
2477
$8.42M ﹤0.01%
495,275
-6,755
2478
$8.41M ﹤0.01%
1,639,713
-21,799
2479
$8.41M ﹤0.01%
4,805,659
+131,513
2480
$8.4M ﹤0.01%
2,499,436
-62,907
2481
$8.37M ﹤0.01%
401,956
+37,465
2482
$8.37M ﹤0.01%
75,108
-2,040
2483
$8.36M ﹤0.01%
544,118
-5,326
2484
$8.32M ﹤0.01%
195,307
-939
2485
$8.31M ﹤0.01%
1,091,521
+69,857
2486
$8.3M ﹤0.01%
51,322
-493
2487
$8.29M ﹤0.01%
460,284
-5,459
2488
$8.27M ﹤0.01%
610,374
-19,242
2489
$8.27M ﹤0.01%
1,672,976
-21,104
2490
$8.26M ﹤0.01%
872,963
-10,616
2491
$8.26M ﹤0.01%
997,108
-100,014
2492
$8.22M ﹤0.01%
498,793
-5,427
2493
$8.21M ﹤0.01%
277,748
-3,155
2494
$8.21M ﹤0.01%
478,886
+67,475
2495
$8.2M ﹤0.01%
213,606
-13,732
2496
$8.2M ﹤0.01%
730,313
-9,748
2497
$8.2M ﹤0.01%
1,355,193
+52,069
2498
$8.2M ﹤0.01%
589,964
-9,047
2499
$8.19M ﹤0.01%
53,337
+56
2500
$8.18M ﹤0.01%
435,537
+44,936
98 99
100
101 102