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
3301
$329K ﹤0.01%
17
+1
3302
$327K ﹤0.01%
35,661
-942
3303
$326K ﹤0.01%
34,127
-900
3304
$325K ﹤0.01%
48,330
-844
3305
$325K ﹤0.01%
37,370
-990
3306
$325K ﹤0.01%
5,530
+1
3307
$322K ﹤0.01%
113,879
-3,012
3308
$321K ﹤0.01%
47,893
-1,266
3309
$320K ﹤0.01%
24,648
-2,005
3310
$320K ﹤0.01%
55,417
-1,464
3311
$319K ﹤0.01%
53,073
-1,404
3312
$318K ﹤0.01%
24,708
+1,256
3313
$317K ﹤0.01%
48,815
-1,290
3314
$317K ﹤0.01%
30,826
-816
3315
$316K ﹤0.01%
125,067
-15,296
3316
$314K ﹤0.01%
40,739
+2,301
3317
$314K ﹤0.01%
22,751
-600
3318
$310K ﹤0.01%
19,500
-516
3319
$309K ﹤0.01%
8,121
-216
3320
$308K ﹤0.01%
60,736
-1,608
3321
$307K ﹤0.01%
14,559
-384
3322
$306K ﹤0.01%
34,976
-4,443
3323
$304K ﹤0.01%
1,472
-39
3324
$304K ﹤0.01%
17,510
-462
3325
$301K ﹤0.01%
25,159
-666
131 132
133
134 135