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
2876
$4.28M ﹤0.01%
+412,956
2877
$4.27M ﹤0.01%
275,441
+299
2878
$4.27M ﹤0.01%
247,752
-2,957
2879
$4.26M ﹤0.01%
410,474
-16,178
2880
$4.25M ﹤0.01%
+388,088
2881
$4.24M ﹤0.01%
161,724
-5,095
2882
$4.24M ﹤0.01%
519,555
-6,658
2883
$4.24M ﹤0.01%
403,006
+33,817
2884
$4.23M ﹤0.01%
4,665,747
-1,874,746
2885
$4.21M ﹤0.01%
205,647
-40,458
2886
$4.21M ﹤0.01%
778,661
-30,099
2887
$4.2M ﹤0.01%
1,557,064
+25,304
2888
$4.2M ﹤0.01%
209,784
-2,540
2889
$4.2M ﹤0.01%
177,874
-2,098
2890
$4.2M ﹤0.01%
58,919
-668
2891
$4.19M ﹤0.01%
2,241,199
+19,719
2892
$4.19M ﹤0.01%
235,733
-3,334
2893
$4.18M ﹤0.01%
1,727,071
-17,167
2894
$4.17M ﹤0.01%
846,793
-9,717
2895
$4.16M ﹤0.01%
488,374
-4,296
2896
$4.15M ﹤0.01%
415,031
-4,422
2897
$4.14M ﹤0.01%
1,917,221
+23,940
2898
$4.14M ﹤0.01%
46,965
+870
2899
$4.14M ﹤0.01%
643,409
-6,822
2900
$4.13M ﹤0.01%
276,634
-1,987
114 115
116
117 118