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
2976
$3.39M ﹤0.01%
314,508
-4,957
2977
$3.39M ﹤0.01%
200,437
+2,876
2978
$3.38M ﹤0.01%
49,761
-13,584
2979
$3.35M ﹤0.01%
217,461
+2,542
2980
$3.34M ﹤0.01%
108,236
-1,335
2981
$3.31M ﹤0.01%
3,986
-48
2982
$3.29M ﹤0.01%
817,124
-9,794
2983
$3.27M ﹤0.01%
1,125,054
-13,116
2984
$3.26M ﹤0.01%
301,232
-3,494
2985
$3.26M ﹤0.01%
590,600
+16,286
2986
$3.24M ﹤0.01%
554,105
+20,215
2987
$3.24M ﹤0.01%
433,127
-9,262
2988
$3.24M ﹤0.01%
674,912
+21,086
2989
$3.23M ﹤0.01%
423,927
-5,255
2990
$3.22M ﹤0.01%
392,716
-4,468
2991
$3.22M ﹤0.01%
313,552
-956
2992
$3.22M ﹤0.01%
22,154
+65
2993
$3.2M ﹤0.01%
260,593
-3,510
2994
$3.2M ﹤0.01%
96,452
+7,658
2995
$3.19M ﹤0.01%
422,885
-4,083
2996
$3.19M ﹤0.01%
+197,114
2997
$3.19M ﹤0.01%
842,557
-10,041
2998
$3.17M ﹤0.01%
265,016
-3,190
2999
$3.17M ﹤0.01%
120,930
+3,704
3000
$3.17M ﹤0.01%
128,400
118 119
120
121 122