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
3076
$2.46M ﹤0.01%
39,833
-419
3077
$2.44M ﹤0.01%
+49,618
3078
$2.43M ﹤0.01%
595,023
-7,835
3079
$2.42M ﹤0.01%
+52,822
3080
$2.41M ﹤0.01%
158,400
-6,467
3081
$2.4M ﹤0.01%
111,987
+5,383
3082
$2.4M ﹤0.01%
359,692
+430
3083
$2.39M ﹤0.01%
46,414
+3,510
3084
$2.39M ﹤0.01%
+184,414
3085
$2.38M ﹤0.01%
147,509
3086
$2.35M ﹤0.01%
181,145
-2,247
3087
$2.35M ﹤0.01%
17,854
+687
3088
$2.34M ﹤0.01%
47,924
+3,040
3089
$2.33M ﹤0.01%
23,406
-1,018
3090
$2.32M ﹤0.01%
2,021,000
-25,855
3091
$2.32M ﹤0.01%
1,280,052
-14,497
3092
$2.31M ﹤0.01%
4,352,279
+51,571
3093
$2.31M ﹤0.01%
1,746,139
-20,278
3094
$2.3M ﹤0.01%
128,286
+11,194
3095
$2.29M ﹤0.01%
689,317
-9,720
3096
$2.28M ﹤0.01%
68,394
-715
3097
$2.28M ﹤0.01%
55,610
-648
3098
$2.28M ﹤0.01%
+21,402
3099
$2.27M ﹤0.01%
614,365
-5,743
3100
$2.27M ﹤0.01%
249,613
-2,664
122 123
124
125 126