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
3201
$1.09M ﹤0.01%
16,477
-1,117
3202
$1.08M ﹤0.01%
22,821
-1,215
3203
$1.08M ﹤0.01%
41,874
-2,230
3204
$1.07M ﹤0.01%
+65,774
3205
$1.06M ﹤0.01%
274,301
-2,053
3206
$994K ﹤0.01%
1,226,642
-563,150
3207
$956K ﹤0.01%
56,996
+1,480
3208
$956K ﹤0.01%
+3,666
3209
$896K ﹤0.01%
22,581
-1,584
3210
$867K ﹤0.01%
+1,787
3211
$838K ﹤0.01%
88,969
-724
3212
$836K ﹤0.01%
36,863
-372
3213
$831K ﹤0.01%
94,978
+19,887
3214
$825K ﹤0.01%
257,883
+6,598
3215
$810K ﹤0.01%
177,622
-2,126
3216
$747K ﹤0.01%
89,919
-425,405
3217
$732K ﹤0.01%
44,866
-364
3218
$683K ﹤0.01%
72,616
-893
3219
$682K ﹤0.01%
10,686
-1,823
3220
$676K ﹤0.01%
14,246
-760
3221
$646K ﹤0.01%
265
-2
3222
$634K ﹤0.01%
65,650
+9,694
3223
$611K ﹤0.01%
50,521
+2,998
3224
$591K ﹤0.01%
1,160,024
-20,141
3225
$587K ﹤0.01%
81,208
-4,208
127 128
129
130 131