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
2551
$7.53M ﹤0.01%
16,536
-19
2552
$7.51M ﹤0.01%
878,664
+4,642
2553
$7.5M ﹤0.01%
75,500
2554
$7.5M ﹤0.01%
123,177
+5,472
2555
$7.46M ﹤0.01%
1,246,053
-53,392
2556
$7.45M ﹤0.01%
441,609
-1,181
2557
$7.41M ﹤0.01%
1,042,967
-12,471
2558
$7.4M ﹤0.01%
275,310
-2,744
2559
$7.39M ﹤0.01%
313,457
-408
2560
$7.38M ﹤0.01%
523,037
-6,456
2561
$7.37M ﹤0.01%
529,365
-8,976
2562
$7.31M ﹤0.01%
88,690
+4,728
2563
$7.29M ﹤0.01%
303,620
-2,036
2564
$7.28M ﹤0.01%
778,453
-9,453
2565
$7.27M ﹤0.01%
517,313
+103
2566
$7.26M ﹤0.01%
540,164
-4,460
2567
$7.22M ﹤0.01%
136,736
-1,666
2568
$7.21M ﹤0.01%
284,722
+8,955
2569
$7.18M ﹤0.01%
217,072
+5,210
2570
$7.18M ﹤0.01%
871,138
-3,556
2571
$7.17M ﹤0.01%
1,229,489
+44,989
2572
$7.16M ﹤0.01%
1,563,565
+54,956
2573
$7.16M ﹤0.01%
174,320
+4,875
2574
$7.15M ﹤0.01%
620,868
-1,824
2575
$7.14M ﹤0.01%
1,607,806
-107,743
101 102
103
104 105