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
2926
$3.86M ﹤0.01%
247,937
+21,354
2927
$3.86M ﹤0.01%
70,437
+9,244
2928
$3.86M ﹤0.01%
174,555
-2,421
2929
$3.81M ﹤0.01%
+191,923
2930
$3.81M ﹤0.01%
228,459
-3,251
2931
$3.81M ﹤0.01%
129,513
-1,586
2932
$3.8M ﹤0.01%
+158,622
2933
$3.8M ﹤0.01%
39,265
-315
2934
$3.8M ﹤0.01%
125,820
-16,982
2935
$3.78M ﹤0.01%
291,496
-3,329
2936
$3.78M ﹤0.01%
+353,182
2937
$3.78M ﹤0.01%
185,703
-2,281
2938
$3.78M ﹤0.01%
343,115
-2,842
2939
$3.77M ﹤0.01%
728,429
+69,024
2940
$3.76M ﹤0.01%
33,735
-449
2941
$3.74M ﹤0.01%
480,303
-75,423
2942
$3.72M ﹤0.01%
305,024
-4,698
2943
$3.71M ﹤0.01%
154,841
+348
2944
$3.7M ﹤0.01%
200,518
-2,247
2945
$3.7M ﹤0.01%
33,735
+2,754
2946
$3.68M ﹤0.01%
317,646
-3,881
2947
$3.68M ﹤0.01%
90,251
-1,087
2948
$3.68M ﹤0.01%
225,006
-2,073
2949
$3.67M ﹤0.01%
707,709
+3,750
2950
$3.66M ﹤0.01%
365,680
-4,310
116 117
118
119 120