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
3226
$579K ﹤0.01%
673,573
+14,419
3227
$575K ﹤0.01%
547,325
+29,889
3228
$566K ﹤0.01%
40,203
-566
3229
$549K ﹤0.01%
89,634
-510
3230
$539K ﹤0.01%
20,897
+124
3231
$534K ﹤0.01%
789,499
+42,799
3232
$512K ﹤0.01%
41,281
-988
3233
$509K ﹤0.01%
41,129
-1,086
3234
$490K ﹤0.01%
15,612
-837
3235
$490K ﹤0.01%
59,660
-1,578
3236
$490K ﹤0.01%
163,853
-1,718
3237
$486K ﹤0.01%
40,827
-1,080
3238
$463K ﹤0.01%
+14,358
3239
$463K ﹤0.01%
254,647
+64,228
3240
$462K ﹤0.01%
41,026
-1,082
3241
$461K ﹤0.01%
30,347
-277
3242
$456K ﹤0.01%
+14,359
3243
$454K ﹤0.01%
27,896
-738
3244
$454K ﹤0.01%
13,749
-366
3245
$453K ﹤0.01%
34,960
-924
3246
$450K ﹤0.01%
39,640
-1,050
3247
$449K ﹤0.01%
32,624
-864
3248
$448K ﹤0.01%
60,239
-1,590
3249
$448K ﹤0.01%
33,045
-876
3250
$444K ﹤0.01%
71,088
-1,878
128 129
130
131 132