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
2776
$5.27M ﹤0.01%
223,990
+7,572
2777
$5.27M ﹤0.01%
41,802
-503
2778
$5.26M ﹤0.01%
24,925
-325
2779
$5.26M ﹤0.01%
302,936
-1,531
2780
$5.25M ﹤0.01%
233,385
+34,760
2781
$5.24M ﹤0.01%
274,312
+8,253
2782
$5.24M ﹤0.01%
261,649
-3,216
2783
$5.22M ﹤0.01%
222,749
-2,657
2784
$5.22M ﹤0.01%
730,678
+22,471
2785
$5.2M ﹤0.01%
56,893
+1,495
2786
$5.19M ﹤0.01%
2,967,124
-31,244
2787
$5.18M ﹤0.01%
763,555
-10,531
2788
$5.18M ﹤0.01%
129,940
-1,299
2789
$5.18M ﹤0.01%
323,639
2790
$5.17M ﹤0.01%
363,129
-3,761
2791
$5.16M ﹤0.01%
237,891
-3,313
2792
$5.16M ﹤0.01%
241,810
-3,445
2793
$5.14M ﹤0.01%
835,565
-10,794
2794
$5.14M ﹤0.01%
340,880
-4,216
2795
$5.12M ﹤0.01%
559,958
-6,313
2796
$5.11M ﹤0.01%
205,069
+1,144
2797
$5.1M ﹤0.01%
1,144,009
-13,175
2798
$5.1M ﹤0.01%
785,283
+159,906
2799
$5.09M ﹤0.01%
485,418
-4,816
2800
$5.06M ﹤0.01%
162,380
-913
110 111
112
113 114