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
2676
$6.13M ﹤0.01%
889,203
+186
2677
$6.09M ﹤0.01%
1,169,383
+1,013
2678
$6.09M ﹤0.01%
233,190
-2,446
2679
$6.08M ﹤0.01%
199,114
+379
2680
$6.08M ﹤0.01%
499,433
+14,001
2681
$6.08M ﹤0.01%
1,616,279
-16,939
2682
$6.07M ﹤0.01%
+10,238
2683
$6.07M ﹤0.01%
557,780
-11,838
2684
$6.06M ﹤0.01%
310,292
-3,887
2685
$6.05M ﹤0.01%
679,307
-6,361
2686
$6.05M ﹤0.01%
292,056
-1,564
2687
$6.04M ﹤0.01%
1,510,924
-19,570
2688
$6.03M ﹤0.01%
+343,590
2689
$6.03M ﹤0.01%
124,150
-1,611
2690
$6.01M ﹤0.01%
58,431
-185
2691
$6.01M ﹤0.01%
318,408
-38,933
2692
$6M ﹤0.01%
315,878
-3,156
2693
$5.99M ﹤0.01%
104,469
-1,161
2694
$5.97M ﹤0.01%
146,747
+54,843
2695
$5.96M ﹤0.01%
980,199
-12,516
2696
$5.95M ﹤0.01%
508,706
-5,518
2697
$5.94M ﹤0.01%
888,300
-10,610
2698
$5.94M ﹤0.01%
630,239
-7,566
2699
$5.93M ﹤0.01%
601,243
+74,207
2700
$5.92M ﹤0.01%
723,162
+177,710
106 107
108
109 110