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
3251
$441K ﹤0.01%
27,263
-720
3252
$437K ﹤0.01%
21,419
-564
3253
$436K ﹤0.01%
21,376
-563
3254
$433K ﹤0.01%
2,153
-261
3255
$431K ﹤0.01%
73,728
-1,068
3256
$430K ﹤0.01%
65,512
-1,734
3257
$429K ﹤0.01%
13,436
-1,544
3258
$427K ﹤0.01%
25,436
-672
3259
$423K ﹤0.01%
37,506
3260
$423K ﹤0.01%
12,160
-9,521
3261
$416K ﹤0.01%
880
+147
3262
$413K ﹤0.01%
3,750
+90
3263
$407K ﹤0.01%
78,509
+1,448
3264
$406K ﹤0.01%
24,062
3265
$404K ﹤0.01%
30,620
+15,966
3266
$403K ﹤0.01%
50,293
+111
3267
$399K ﹤0.01%
52,817
-1,398
3268
$398K ﹤0.01%
73,386
-1,938
3269
$394K ﹤0.01%
17,242
-1,085
3270
$393K ﹤0.01%
19,138
-3,175
3271
$392K ﹤0.01%
157,255
-4,158
3272
$387K ﹤0.01%
10,617
-282
3273
$387K ﹤0.01%
16,162
+4,947
3274
$386K ﹤0.01%
13,844
-1,202
3275
$383K ﹤0.01%
29,541
-780
129 130
131
132 133