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
2626
$6.64M ﹤0.01%
365,665
-4,387
2627
$6.64M ﹤0.01%
412,164
-2,576
2628
$6.63M ﹤0.01%
+996,056
2629
$6.59M ﹤0.01%
228,250
-2,817
2630
$6.58M ﹤0.01%
138,928
+499
2631
$6.58M ﹤0.01%
1,506,930
+2,408
2632
$6.58M ﹤0.01%
899,453
-34,172
2633
$6.58M ﹤0.01%
257,073
-3,177
2634
$6.57M ﹤0.01%
255,670
-1,359
2635
$6.56M ﹤0.01%
824,077
-7,983
2636
$6.53M ﹤0.01%
759,362
-101,074
2637
$6.53M ﹤0.01%
265,977
-3,793
2638
$6.52M ﹤0.01%
294,834
+57,671
2639
$6.51M ﹤0.01%
489,454
-13,997
2640
$6.51M ﹤0.01%
150,604
-13,835
2641
$6.51M ﹤0.01%
416,943
-4,547
2642
$6.5M ﹤0.01%
523,247
-13,465
2643
$6.5M ﹤0.01%
474,618
-3,436
2644
$6.5M ﹤0.01%
720,196
-8,368
2645
$6.48M ﹤0.01%
562,713
-7,588
2646
$6.47M ﹤0.01%
462,952
-6,278
2647
$6.46M ﹤0.01%
295,431
+13,526
2648
$6.42M ﹤0.01%
842,540
-11,434
2649
$6.42M ﹤0.01%
705,155
-1,548
2650
$6.41M ﹤0.01%
631,259
-7,825
104 105
106
107 108