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
2901
$4.12M ﹤0.01%
304,956
+1,404
2902
$4.11M ﹤0.01%
48,287
-593
2903
$4.11M ﹤0.01%
35,773
-438
2904
$4.1M ﹤0.01%
36,171
-3,867
2905
$4.09M ﹤0.01%
332,818
-4,138
2906
$4.08M ﹤0.01%
802,736
+74,170
2907
$4.05M ﹤0.01%
284,986
+39,209
2908
$4.03M ﹤0.01%
254,759
-3,248
2909
$4.02M ﹤0.01%
191,681
-7,222
2910
$4.01M ﹤0.01%
298,848
-3,437
2911
$4.01M ﹤0.01%
225,627
-1,493
2912
$4M ﹤0.01%
94,524
-11,316
2913
$4M ﹤0.01%
712,312
-23,695
2914
$3.99M ﹤0.01%
89,993
-12,353
2915
$3.99M ﹤0.01%
182,165
-604
2916
$3.98M ﹤0.01%
441,310
-5,302
2917
$3.98M ﹤0.01%
34,301
+58
2918
$3.97M ﹤0.01%
+164,299
2919
$3.96M ﹤0.01%
97,626
-1,229
2920
$3.95M ﹤0.01%
449,830
-5,429
2921
$3.94M ﹤0.01%
+243,394
2922
$3.92M ﹤0.01%
311,311
-11,627
2923
$3.92M ﹤0.01%
252,441
-15,873
2924
$3.89M ﹤0.01%
449,260
-4,665
2925
$3.88M ﹤0.01%
277,747
+4,549
115 116
117
118 119