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
2501
$8.18M ﹤0.01%
3,894,977
-127,323
2502
$8.18M ﹤0.01%
241,718
+12,665
2503
$8.16M ﹤0.01%
42,803
-4,662
2504
$8.15M ﹤0.01%
384,960
-9,559
2505
$8.13M ﹤0.01%
1,322,593
-59,469
2506
$8.12M ﹤0.01%
4,437,819
-63,987
2507
$8.12M ﹤0.01%
4,314
+148
2508
$8.11M ﹤0.01%
317,886
-3,893
2509
$8.1M ﹤0.01%
548,960
+41,532
2510
$8.08M ﹤0.01%
520,043
-7,354
2511
$8.08M ﹤0.01%
295,663
-3,832
2512
$8.06M ﹤0.01%
750,752
-8,344
2513
$8.04M ﹤0.01%
+47,869
2514
$8.01M ﹤0.01%
191,832
-1,983
2515
$7.99M ﹤0.01%
1,051,799
+65,317
2516
$7.99M ﹤0.01%
1,393,902
-11,952
2517
$7.94M ﹤0.01%
680,429
-9,020
2518
$7.93M ﹤0.01%
269,169
-3,478
2519
$7.91M ﹤0.01%
1,019,750
-12,047
2520
$7.9M ﹤0.01%
85,894
+5,616
2521
$7.88M ﹤0.01%
480,429
-5,285
2522
$7.84M ﹤0.01%
376,475
-2,852
2523
$7.84M ﹤0.01%
216,690
-2,403
2524
$7.81M ﹤0.01%
645,763
-7,889
2525
$7.76M ﹤0.01%
445,620
+421
99 100
101
102 103