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
3176
$1.4M ﹤0.01%
148,426
+9,566
3177
$1.4M ﹤0.01%
193,281
-2,264
3178
$1.37M ﹤0.01%
18,370
+374
3179
$1.36M ﹤0.01%
39,700
-377
3180
$1.36M ﹤0.01%
176,728
-12,410
3181
$1.35M ﹤0.01%
32,753
-1,979
3182
$1.33M ﹤0.01%
133,371
-1,168
3183
$1.3M ﹤0.01%
123,958
-1,473
3184
$1.29M ﹤0.01%
131,817
-1,541
3185
$1.26M ﹤0.01%
24,000
+1,536
3186
$1.26M ﹤0.01%
258,930
+6,328
3187
$1.25M ﹤0.01%
+291,710
3188
$1.25M ﹤0.01%
319,743
-1,678
3189
$1.25M ﹤0.01%
196,636
+4,062
3190
$1.24M ﹤0.01%
1,115,574
-1,116,056
3191
$1.23M ﹤0.01%
323,728
-7,849
3192
$1.23M ﹤0.01%
27,475
-1,462
3193
$1.2M ﹤0.01%
1,252,871
-161,107
3194
$1.18M ﹤0.01%
+82,478
3195
$1.18M ﹤0.01%
157,815
-1,902
3196
$1.17M ﹤0.01%
70,565
+2,986
3197
$1.17M ﹤0.01%
164,079
-2,041
3198
$1.15M ﹤0.01%
23,022
-274
3199
$1.12M ﹤0.01%
13,958
-1,164
3200
$1.1M ﹤0.01%
10,855
-124
126 127
128
129 130