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
3101
$2.26M ﹤0.01%
247,760
-14,325
3102
$2.25M ﹤0.01%
41,700
+576
3103
$2.23M ﹤0.01%
+191,087
3104
$2.22M ﹤0.01%
2,040,976
-164,886
3105
$2.21M ﹤0.01%
56,655
+1,655
3106
$2.2M ﹤0.01%
75,245
-864
3107
$2.17M ﹤0.01%
294,914
-1,828
3108
$2.17M ﹤0.01%
98,172
-1,112
3109
$2.15M ﹤0.01%
287,398
-3,573
3110
$2.15M ﹤0.01%
21,209
+3,569
3111
$2.14M ﹤0.01%
35,037
+2,106
3112
$2.12M ﹤0.01%
1,248,665
+45,084
3113
$2.12M ﹤0.01%
265,497
-3,131
3114
$2.08M ﹤0.01%
783,337
+105,801
3115
$2.07M ﹤0.01%
47
-1
3116
$2.06M ﹤0.01%
44,309
+663
3117
$2.06M ﹤0.01%
289,317
-8,957
3118
$2.06M ﹤0.01%
20,696
-165
3119
$2.06M ﹤0.01%
+131,741
3120
$2.04M ﹤0.01%
399,063
-25,294
3121
$2M ﹤0.01%
1,448,111
+28,456
3122
$1.97M ﹤0.01%
44,526
+4,431
3123
$1.97M ﹤0.01%
162,104
-2,868
3124
$1.97M ﹤0.01%
54,260
+2,039
3125
$1.95M ﹤0.01%
+171,671
123 124
125
126 127