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
3276
$378K ﹤0.01%
15,075
-396
3277
$370K ﹤0.01%
115,985
-3,066
3278
$370K ﹤0.01%
20,969
-552
3279
$364K ﹤0.01%
5,085
-132
3280
$357K ﹤0.01%
17,507
-2,270
3281
$356K ﹤0.01%
57,916
-1,530
3282
$356K ﹤0.01%
42,548
-1,122
3283
$356K ﹤0.01%
21,199
-558
3284
$354K ﹤0.01%
20,565
-546
3285
$351K ﹤0.01%
21,803
+2,835
3286
$349K ﹤0.01%
84,612
-2,238
3287
$345K ﹤0.01%
12,299
-324
3288
$345K ﹤0.01%
19,763
+3,748
3289
$341K ﹤0.01%
45,470
-1,200
3290
$341K ﹤0.01%
19,336
-510
3291
$340K ﹤0.01%
9,144
-665
3292
$338K ﹤0.01%
46,552
-1,230
3293
$336K ﹤0.01%
18,850
-498
3294
$335K ﹤0.01%
39,456
-5,634
3295
$334K ﹤0.01%
43,686
-1,152
3296
$334K ﹤0.01%
89,867
-2,376
3297
$334K ﹤0.01%
37,512
-5,913
3298
$334K ﹤0.01%
37,350
-990
3299
$333K ﹤0.01%
62,538
-1,656
3300
$331K ﹤0.01%
84,682
-2,238
130 131
132
133 134