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
3326
$301K ﹤0.01%
29,124
-3,818
3327
$301K ﹤0.01%
+55,320
3328
$300K ﹤0.01%
59,892
-1,584
3329
$299K ﹤0.01%
28,446
+2,842
3330
$299K ﹤0.01%
25,363
-672
3331
$297K ﹤0.01%
32,816
-166
3332
$297K ﹤0.01%
32,170
-852
3333
$297K ﹤0.01%
51,257
-2,509
3334
$296K ﹤0.01%
24,503
-648
3335
$296K ﹤0.01%
37,453
3336
$294K ﹤0.01%
59,079
-1,560
3337
$294K ﹤0.01%
28,167
+1,980
3338
$294K ﹤0.01%
3,288
-574
3339
$293K ﹤0.01%
34,297
3340
$292K ﹤0.01%
86,227
-2,280
3341
$292K ﹤0.01%
61,444
-1,626
3342
$292K ﹤0.01%
942
-25
3343
$291K ﹤0.01%
13,982
-370
3344
$290K ﹤0.01%
18,114
-480
3345
$290K ﹤0.01%
39,446
-1,044
3346
$290K ﹤0.01%
34,786
-918
3347
$289K ﹤0.01%
333
-58
3348
$288K ﹤0.01%
18,104
3349
$288K ﹤0.01%
24,636
-654
3350
$287K ﹤0.01%
90,428
-14,453
132 133
134
135 136