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
2651
$6.41M ﹤0.01%
375,136
-3,664
2652
$6.39M ﹤0.01%
632,426
-57,147
2653
$6.37M ﹤0.01%
270,792
-3,296
2654
$6.37M ﹤0.01%
201,496
+33,194
2655
$6.34M ﹤0.01%
377,175
-2,916
2656
$6.34M ﹤0.01%
449,786
-3,874
2657
$6.34M ﹤0.01%
527,584
+13,910
2658
$6.33M ﹤0.01%
1,064,120
-13,616
2659
$6.32M ﹤0.01%
1,502,001
-17,906
2660
$6.32M ﹤0.01%
9,827
+973
2661
$6.32M ﹤0.01%
420,729
-5,835
2662
$6.31M ﹤0.01%
205,842
+10,785
2663
$6.28M ﹤0.01%
1,256,834
-6,721
2664
$6.28M ﹤0.01%
238,335
-2,899
2665
$6.27M ﹤0.01%
+365,757
2666
$6.27M ﹤0.01%
747,156
+5,510
2667
$6.26M ﹤0.01%
429,023
+5,029
2668
$6.25M ﹤0.01%
128,381
+11,258
2669
$6.24M ﹤0.01%
638,870
-19,021
2670
$6.23M ﹤0.01%
566,245
-6,848
2671
$6.2M ﹤0.01%
192,678
-13,512
2672
$6.2M ﹤0.01%
321,449
-2,476
2673
$6.18M ﹤0.01%
375,411
-2,868
2674
$6.17M ﹤0.01%
251,154
-3,421
2675
$6.13M ﹤0.01%
+281,312
105 106
107
108 109