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
2751
$5.49M ﹤0.01%
141,347
+845
2752
$5.48M ﹤0.01%
2,108,012
-3,060
2753
$5.48M ﹤0.01%
453,601
-5,599
2754
$5.47M ﹤0.01%
255,498
-3,372
2755
$5.46M ﹤0.01%
279,440
-9,396
2756
$5.46M ﹤0.01%
545,407
+4,093
2757
$5.46M ﹤0.01%
430,451
-2,376
2758
$5.46M ﹤0.01%
607,160
-8,588
2759
$5.44M ﹤0.01%
365,843
+164
2760
$5.42M ﹤0.01%
142,301
+2,281
2761
$5.41M ﹤0.01%
419,489
-5,008
2762
$5.4M ﹤0.01%
165,961
+5,975
2763
$5.38M ﹤0.01%
313,491
-3,965
2764
$5.38M ﹤0.01%
234,525
-2,895
2765
$5.38M ﹤0.01%
685,654
+161,142
2766
$5.37M ﹤0.01%
680,217
-8,660
2767
$5.37M ﹤0.01%
236,626
-2,649
2768
$5.36M ﹤0.01%
422,678
-5,974
2769
$5.35M ﹤0.01%
+432,601
2770
$5.34M ﹤0.01%
479,991
+210
2771
$5.33M ﹤0.01%
506,272
+7,107
2772
$5.31M ﹤0.01%
885,739
+4,343
2773
$5.3M ﹤0.01%
98,359
-1,207
2774
$5.27M ﹤0.01%
907,409
-12,539
2775
$5.27M ﹤0.01%
212
+1
109 110
111
112 113