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
2526
$7.74M ﹤0.01%
339,386
-4,710
2527
$7.72M ﹤0.01%
338,472
-3,955
2528
$7.72M ﹤0.01%
1,135,024
-15,164
2529
$7.71M ﹤0.01%
643,908
-7,358
2530
$7.7M ﹤0.01%
667,774
+86,445
2531
$7.69M ﹤0.01%
478,301
-5,795
2532
$7.67M ﹤0.01%
1,227,807
+6,847
2533
$7.67M ﹤0.01%
1,704,964
+10,239
2534
$7.65M ﹤0.01%
897,339
+593
2535
$7.65M ﹤0.01%
284,024
-3,843
2536
$7.65M ﹤0.01%
537,949
+54,341
2537
$7.64M ﹤0.01%
274,474
-2,820
2538
$7.63M ﹤0.01%
473,344
-5,250
2539
$7.63M ﹤0.01%
1,512,802
-19,320
2540
$7.61M ﹤0.01%
651,003
-8,273
2541
$7.58M ﹤0.01%
438,899
+124,515
2542
$7.58M ﹤0.01%
359,652
-4,932
2543
$7.58M ﹤0.01%
539,737
-6,221
2544
$7.58M ﹤0.01%
423,250
-5,757
2545
$7.57M ﹤0.01%
381,246
-4,672
2546
$7.57M ﹤0.01%
1,284,808
+11,664
2547
$7.56M ﹤0.01%
403,359
-5,133
2548
$7.54M ﹤0.01%
706,093
-8,823
2549
$7.54M ﹤0.01%
660,954
-7,738
2550
$7.54M ﹤0.01%
356,075
-1,369
100 101
102
103 104