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
2801
$5.06M ﹤0.01%
427,520
-4,987
2802
$5.04M ﹤0.01%
204,000
2803
$5.04M ﹤0.01%
300,927
-3,426
2804
$5.02M ﹤0.01%
+225,276
2805
$5.02M ﹤0.01%
212,621
-2,636
2806
$5.01M ﹤0.01%
+314,092
2807
$5.01M ﹤0.01%
270,902
-3,778
2808
$5.01M ﹤0.01%
232,108
-3,347
2809
$5.01M ﹤0.01%
183,602
-2,298
2810
$4.99M ﹤0.01%
434,649
-5,818
2811
$4.98M ﹤0.01%
896,733
-10,361
2812
$4.97M ﹤0.01%
625,942
-181,670
2813
$4.97M ﹤0.01%
219,411
-4,415
2814
$4.96M ﹤0.01%
604,237
-7,659
2815
$4.95M ﹤0.01%
455,795
-6,561
2816
$4.95M ﹤0.01%
189,072
-2,381
2817
$4.94M ﹤0.01%
307,643
+8,780
2818
$4.92M ﹤0.01%
347,746
-4,052
2819
$4.9M ﹤0.01%
374,793
-4,403
2820
$4.89M ﹤0.01%
+10,830
2821
$4.87M ﹤0.01%
228,528
-2,846
2822
$4.87M ﹤0.01%
817,751
+7,365
2823
$4.87M ﹤0.01%
555,002
+78,120
2824
$4.87M ﹤0.01%
712,689
-10,497
2825
$4.87M ﹤0.01%
252,279
-2,896
111 112
113
114 115