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
2701
$5.91M ﹤0.01%
37
2702
$5.9M ﹤0.01%
342,875
-1,889
2703
$5.9M ﹤0.01%
29,219
+123
2704
$5.9M ﹤0.01%
603,170
+48,410
2705
$5.89M ﹤0.01%
943,085
-13,079
2706
$5.88M ﹤0.01%
807,441
-9,585
2707
$5.88M ﹤0.01%
1,958,285
-18,707
2708
$5.87M ﹤0.01%
472,585
-4,088
2709
$5.86M ﹤0.01%
187,517
+158
2710
$5.86M ﹤0.01%
224,830
-40
2711
$5.85M ﹤0.01%
811,127
+175,631
2712
$5.83M ﹤0.01%
727,470
-9,779
2713
$5.83M ﹤0.01%
1,005,096
-12,370
2714
$5.81M ﹤0.01%
271,211
-3,163
2715
$5.8M ﹤0.01%
314,975
+788
2716
$5.8M ﹤0.01%
946,494
+470
2717
$5.8M ﹤0.01%
198,251
+6,246
2718
$5.8M ﹤0.01%
562,171
-6,686
2719
$5.79M ﹤0.01%
114,904
-1,389
2720
$5.78M ﹤0.01%
534,088
+174,388
2721
$5.73M ﹤0.01%
545,750
-820
2722
$5.7M ﹤0.01%
90,386
-1,103
2723
$5.7M ﹤0.01%
475,812
-9,625
2724
$5.68M ﹤0.01%
1,294,542
-44,331
2725
$5.68M ﹤0.01%
270,507
+1,208
107 108
109
110 111