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
2726
$5.67M ﹤0.01%
290,995
-3,326
2727
$5.67M ﹤0.01%
569,906
-1,476
2728
$5.66M ﹤0.01%
459,215
-1,006
2729
$5.66M ﹤0.01%
1,210,945
+18,205
2730
$5.65M ﹤0.01%
172,277
+105,962
2731
$5.64M ﹤0.01%
3,034,577
-36,760
2732
$5.62M ﹤0.01%
227,582
-2,643
2733
$5.62M ﹤0.01%
270,460
-3,307
2734
$5.6M ﹤0.01%
2,654,109
+4,098
2735
$5.58M ﹤0.01%
2,427,958
-25,858
2736
$5.58M ﹤0.01%
204,775
+311
2737
$5.58M ﹤0.01%
+311,515
2738
$5.57M ﹤0.01%
575,693
-7,790
2739
$5.57M ﹤0.01%
277,453
-3,351
2740
$5.57M ﹤0.01%
127,861
-908
2741
$5.57M ﹤0.01%
347,902
+14,074
2742
$5.56M ﹤0.01%
711,866
-10,347
2743
$5.55M ﹤0.01%
410,375
-5,132
2744
$5.54M ﹤0.01%
557,051
+7,200
2745
$5.54M ﹤0.01%
178,124
-2,192
2746
$5.54M ﹤0.01%
267,131
+7,602
2747
$5.52M ﹤0.01%
392,453
+47,117
2748
$5.49M ﹤0.01%
590,534
+7,090
2749
$5.49M ﹤0.01%
622,696
-9,842
2750
$5.49M ﹤0.01%
427,081
-5,679
108 109
110
111 112