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
3026
$2.98M ﹤0.01%
304,206
-546
3027
$2.98M ﹤0.01%
908,050
-2,165
3028
$2.96M ﹤0.01%
502,503
-6,759
3029
$2.94M ﹤0.01%
329,752
+11,672
3030
$2.93M ﹤0.01%
255,925
-2,546
3031
$2.92M ﹤0.01%
276,046
+5,615
3032
$2.92M ﹤0.01%
153,198
-203
3033
$2.92M ﹤0.01%
597,749
-70,969
3034
$2.91M ﹤0.01%
191,322
-4,539
3035
$2.9M ﹤0.01%
48,323
-475
3036
$2.9M ﹤0.01%
253,136
-2,996
3037
$2.9M ﹤0.01%
40,376
-1,965
3038
$2.9M ﹤0.01%
37,898
-461
3039
$2.87M ﹤0.01%
242,024
-4,206
3040
$2.86M ﹤0.01%
189,660
-2,222
3041
$2.84M ﹤0.01%
31,215
-122
3042
$2.83M ﹤0.01%
285,997
+3,833
3043
$2.83M ﹤0.01%
1,021,554
-11,751
3044
$2.82M ﹤0.01%
503,649
+2,132
3045
$2.78M ﹤0.01%
122,397
-1,463
3046
$2.77M ﹤0.01%
4,981
+151
3047
$2.73M ﹤0.01%
411,352
+8,136
3048
$2.73M ﹤0.01%
526,106
+82,078
3049
$2.72M ﹤0.01%
735,122
+15,213
3050
$2.72M ﹤0.01%
101,775
-1,275
120 121
122
123 124