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
2826
$4.85M ﹤0.01%
192,321
+3,922
2827
$4.84M ﹤0.01%
200,569
-2,301
2828
$4.83M ﹤0.01%
302,581
-3,833
2829
$4.8M ﹤0.01%
1,035,268
+53,006
2830
$4.8M ﹤0.01%
263,613
-19,338
2831
$4.8M ﹤0.01%
602,597
+2,580
2832
$4.78M ﹤0.01%
179,170
-2,407
2833
$4.77M ﹤0.01%
264,407
-2,829
2834
$4.77M ﹤0.01%
1,130,874
-14,689
2835
$4.76M ﹤0.01%
155,746
+81,512
2836
$4.76M ﹤0.01%
191,707
-2,383
2837
$4.72M ﹤0.01%
737,800
-8,631
2838
$4.71M ﹤0.01%
691,816
-10,737
2839
$4.67M ﹤0.01%
201,171
-5,151
2840
$4.66M ﹤0.01%
1,468
+7
2841
$4.63M ﹤0.01%
1,314,656
-133,450
2842
$4.62M ﹤0.01%
240,984
+9,623
2843
$4.62M ﹤0.01%
724,002
-8,846
2844
$4.6M ﹤0.01%
206,626
-2,583
2845
$4.58M ﹤0.01%
150,178
-1,503
2846
$4.56M ﹤0.01%
404,409
+4,259
2847
$4.55M ﹤0.01%
607,166
-6,740
2848
$4.55M ﹤0.01%
145,701
-3,383
2849
$4.55M ﹤0.01%
1,297,148
+18,468
2850
$4.55M ﹤0.01%
538,767
-6,578
112 113
114
115 116