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
3151
$1.66M ﹤0.01%
69,369
-1,058
3152
$1.66M ﹤0.01%
322,228
-986
3153
$1.64M ﹤0.01%
6,456
+49
3154
$1.64M ﹤0.01%
644,095
+34,284
3155
$1.63M ﹤0.01%
347,350
-4,085
3156
$1.61M ﹤0.01%
66,229
-423
3157
$1.6M ﹤0.01%
87,412
+5,826
3158
$1.59M ﹤0.01%
124,057
-1,107
3159
$1.58M ﹤0.01%
332,191
-2,387
3160
$1.57M ﹤0.01%
24,741
-627
3161
$1.57M ﹤0.01%
3,338,877
-45,296
3162
$1.56M ﹤0.01%
104,633
-1,137
3163
$1.56M ﹤0.01%
278,593
+1,276
3164
$1.55M ﹤0.01%
+29,965
3165
$1.55M ﹤0.01%
470,985
+19,272
3166
$1.53M ﹤0.01%
+109,466
3167
$1.53M ﹤0.01%
185,268
-2,042
3168
$1.52M ﹤0.01%
668,633
+15,002
3169
$1.5M ﹤0.01%
285,692
-3,413
3170
$1.5M ﹤0.01%
13,784
+90
3171
$1.49M ﹤0.01%
165,654
+7,021
3172
$1.47M ﹤0.01%
507,404
-2,368
3173
$1.43M ﹤0.01%
27,919
+80
3174
$1.43M ﹤0.01%
+183,177
3175
$1.42M ﹤0.01%
134,171
-951
125 126
127
128 129