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
3051
$2.71M ﹤0.01%
128,436
-1,468
3052
$2.69M ﹤0.01%
326,188
+424
3053
$2.66M ﹤0.01%
885,359
-11,064
3054
$2.63M ﹤0.01%
554,709
+11,950
3055
$2.62M ﹤0.01%
949,911
-12,528
3056
$2.61M ﹤0.01%
317,470
-3,731
3057
$2.61M ﹤0.01%
366,548
-15,573
3058
$2.6M ﹤0.01%
45,093
+1,854
3059
$2.59M ﹤0.01%
+238,668
3060
$2.59M ﹤0.01%
1,503,214
+33,483
3061
$2.58M ﹤0.01%
143,281
-1,475
3062
$2.55M ﹤0.01%
205,739
-9,297
3063
$2.55M ﹤0.01%
2,547,735
+118,729
3064
$2.52M ﹤0.01%
111,712
-20,681
3065
$2.52M ﹤0.01%
269,733
+63,443
3066
$2.52M ﹤0.01%
447,082
-5,528
3067
$2.51M ﹤0.01%
2,391,522
-174,973
3068
$2.5M ﹤0.01%
1,494
-10
3069
$2.5M ﹤0.01%
539,816
-6,324
3070
$2.5M ﹤0.01%
+148,553
3071
$2.5M ﹤0.01%
67,320
-816
3072
$2.49M ﹤0.01%
84,617
+21,503
3073
$2.48M ﹤0.01%
+126,296
3074
$2.48M ﹤0.01%
481,850
-5,715
3075
$2.46M ﹤0.01%
174,139
-13,899
121 122
123
124 125