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
2601
$6.83M ﹤0.01%
324,864
-3,292
2602
$6.82M ﹤0.01%
1,184,667
+246
2603
$6.82M ﹤0.01%
387,369
-4,728
2604
$6.81M ﹤0.01%
840,010
-34,174
2605
$6.79M ﹤0.01%
261,804
-3,656
2606
$6.75M ﹤0.01%
410,509
-27,013
2607
$6.74M ﹤0.01%
10,028
+35
2608
$6.73M ﹤0.01%
+265,713
2609
$6.72M ﹤0.01%
94,756
+23,572
2610
$6.72M ﹤0.01%
359,339
+38,050
2611
$6.72M ﹤0.01%
68,817
-25
2612
$6.72M ﹤0.01%
3,906,507
+157,491
2613
$6.72M ﹤0.01%
+267,378
2614
$6.71M ﹤0.01%
532,035
-7,049
2615
$6.71M ﹤0.01%
354,985
+13,356
2616
$6.7M ﹤0.01%
204,960
-1,767
2617
$6.7M ﹤0.01%
4,237,724
-52,612
2618
$6.69M ﹤0.01%
536,658
-7,379
2619
$6.68M ﹤0.01%
1,201,893
+13,198
2620
$6.67M ﹤0.01%
312,775
-4,107
2621
$6.66M ﹤0.01%
190,715
-2,337
2622
$6.66M ﹤0.01%
302,249
-4,325
2623
$6.65M ﹤0.01%
1,201,134
-16,586
2624
$6.65M ﹤0.01%
497,848
-4,539
2625
$6.65M ﹤0.01%
273,888
103 104
105
106 107