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
2851
$4.53M ﹤0.01%
24,333
-344
2852
$4.52M ﹤0.01%
259,506
+1,402
2853
$4.52M ﹤0.01%
317,586
-3,379
2854
$4.51M ﹤0.01%
785,987
+5,818
2855
$4.51M ﹤0.01%
1,935,533
-22,058
2856
$4.5M ﹤0.01%
722,839
+120,328
2857
$4.5M ﹤0.01%
507,001
-5,968
2858
$4.49M ﹤0.01%
1,074,745
+132,089
2859
$4.49M ﹤0.01%
254,232
-3,056
2860
$4.48M ﹤0.01%
211,974
+1,822
2861
$4.46M ﹤0.01%
165,069
-2,348
2862
$4.45M ﹤0.01%
94,709
-1,022
2863
$4.42M ﹤0.01%
276,223
-3,052
2864
$4.4M ﹤0.01%
822,057
-7,941
2865
$4.38M ﹤0.01%
10,694
+1,748
2866
$4.38M ﹤0.01%
596,994
+4,120
2867
$4.37M ﹤0.01%
+42,228
2868
$4.34M ﹤0.01%
430,717
-1,480
2869
$4.33M ﹤0.01%
258,561
-5,670
2870
$4.33M ﹤0.01%
828,833
-20,531
2871
$4.33M ﹤0.01%
+190,105
2872
$4.32M ﹤0.01%
1,421,826
-16,497
2873
$4.32M ﹤0.01%
255,165
-2,711
2874
$4.29M ﹤0.01%
1,247,835
-23,011
2875
$4.28M ﹤0.01%
369,178
-4,430
113 114
115
116 117