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
3126
$1.95M ﹤0.01%
5,722,852
+57,688
3127
$1.92M ﹤0.01%
277,005
-3,367
3128
$1.9M ﹤0.01%
450,738
-3,344
3129
$1.88M ﹤0.01%
270,925
-6,265
3130
$1.87M ﹤0.01%
13,167
+293
3131
$1.87M ﹤0.01%
139,744
-7,516
3132
$1.84M ﹤0.01%
137
-1
3133
$1.84M ﹤0.01%
864,616
-25,080
3134
$1.84M ﹤0.01%
+270,960
3135
$1.82M ﹤0.01%
590,534
-6,814
3136
$1.82M ﹤0.01%
+158,700
3137
$1.8M ﹤0.01%
1,271,395
+15,116
3138
$1.8M ﹤0.01%
285,447
-4,676
3139
$1.79M ﹤0.01%
362,993
-4,397
3140
$1.79M ﹤0.01%
179,849
+16,165
3141
$1.78M ﹤0.01%
265,655
-3,152
3142
$1.76M ﹤0.01%
180,442
-1,711
3143
$1.76M ﹤0.01%
10,890
-188
3144
$1.75M ﹤0.01%
2
3145
$1.72M ﹤0.01%
122,541
-7,950
3146
$1.71M ﹤0.01%
81,137
-1,262
3147
$1.7M ﹤0.01%
89,348
+2,626
3148
$1.69M ﹤0.01%
279,781
-23,093
3149
$1.68M ﹤0.01%
192,427
-12,443
3150
$1.67M ﹤0.01%
11,602
+249
124 125
126
127 128