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
3001
$3.17M ﹤0.01%
203,355
-8,933
3002
$3.14M ﹤0.01%
673,004
+9,521
3003
$3.14M ﹤0.01%
93,416
-871
3004
$3.14M ﹤0.01%
140,339
+671
3005
$3.13M ﹤0.01%
777,301
+24,332
3006
$3.12M ﹤0.01%
1,007,194
-17,488
3007
$3.12M ﹤0.01%
238,591
-2,925
3008
$3.1M ﹤0.01%
129,000
3009
$3.08M ﹤0.01%
495,850
-5,989
3010
$3.06M ﹤0.01%
203,831
+6,555
3011
$3.06M ﹤0.01%
256,507
-3,029
3012
$3.06M ﹤0.01%
217,603
-3,037
3013
$3.05M ﹤0.01%
511,422
-6,248
3014
$3.05M ﹤0.01%
551,153
+8,504
3015
$3.04M ﹤0.01%
+144,714
3016
$3.04M ﹤0.01%
188,639
+5,525
3017
$3.03M ﹤0.01%
118,491
-1,502
3018
$3.02M ﹤0.01%
338,962
-4,127
3019
$3M ﹤0.01%
499,173
+6,919
3020
$3M ﹤0.01%
231,602
+3,012
3021
$2.99M ﹤0.01%
+78,266
3022
$2.98M ﹤0.01%
4,146
-53
3023
$2.98M ﹤0.01%
265,210
-11,815
3024
$2.98M ﹤0.01%
226,929
-2,940
3025
$2.98M ﹤0.01%
11,045,985
-582,984
119 120
121
122 123