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
2576
$7.12M ﹤0.01%
527,481
-53
2577
$7.12M ﹤0.01%
488,880
-31,200
2578
$7.11M ﹤0.01%
240,381
-2,381
2579
$7.08M ﹤0.01%
1,238,259
-15,493
2580
$7.08M ﹤0.01%
108,284
-665
2581
$7.08M ﹤0.01%
1,270,268
-4,554
2582
$7.07M ﹤0.01%
179,572
-2,066
2583
$7.07M ﹤0.01%
706,679
-8,772
2584
$7.05M ﹤0.01%
307,680
-3,186
2585
$7.03M ﹤0.01%
702,912
-10,244
2586
$7.01M ﹤0.01%
792,633
+85,881
2587
$7M ﹤0.01%
494,290
-396
2588
$6.97M ﹤0.01%
1,545,490
-19,603
2589
$6.95M ﹤0.01%
+164,767
2590
$6.94M ﹤0.01%
423,243
-302,793
2591
$6.92M ﹤0.01%
78,603
-19,827
2592
$6.89M ﹤0.01%
617,328
-8,673
2593
$6.89M ﹤0.01%
426,263
+2,215
2594
$6.88M ﹤0.01%
606,992
+57,434
2595
$6.87M ﹤0.01%
385,469
-4,475
2596
$6.86M ﹤0.01%
271,819
-3,300
2597
$6.85M ﹤0.01%
648,175
-1,593
2598
$6.85M ﹤0.01%
4,029,311
+68,979
2599
$6.83M ﹤0.01%
647,354
+109,703
2600
$6.83M ﹤0.01%
212,213
+5,779
102 103
104
105 106