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
2951
$3.63M ﹤0.01%
142,498
+4,516
2952
$3.62M ﹤0.01%
237,197
-14,963
2953
$3.62M ﹤0.01%
+410,612
2954
$3.62M ﹤0.01%
+363,239
2955
$3.62M ﹤0.01%
296,469
-382
2956
$3.62M ﹤0.01%
810,860
+104,309
2957
$3.6M ﹤0.01%
601,938
-6,961
2958
$3.6M ﹤0.01%
575,561
-7,440
2959
$3.6M ﹤0.01%
915,709
-8,848
2960
$3.6M ﹤0.01%
154,459
-1,410
2961
$3.57M ﹤0.01%
31,147
-352
2962
$3.57M ﹤0.01%
50,886
-590
2963
$3.56M ﹤0.01%
641,848
+886
2964
$3.5M ﹤0.01%
220,870
-2,919
2965
$3.49M ﹤0.01%
256,839
+22,658
2966
$3.49M ﹤0.01%
39,634
-497
2967
$3.49M ﹤0.01%
194,725
-2,422
2968
$3.47M ﹤0.01%
7,445
-78
2969
$3.46M ﹤0.01%
235,998
-2,517
2970
$3.46M ﹤0.01%
391,825
-4,692
2971
$3.45M ﹤0.01%
822,016
+12,327
2972
$3.44M ﹤0.01%
218,655
+568
2973
$3.43M ﹤0.01%
438,580
-5,160
2974
$3.41M ﹤0.01%
313,622
+14,038
2975
$3.41M ﹤0.01%
194,861
-2,409
117 118
119
120 121