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
3351
$287K ﹤0.01%
131,277
-3,468
3352
$285K ﹤0.01%
632,288
+14,310
3353
$284K ﹤0.01%
31,899
-846
3354
$283K ﹤0.01%
151,185
-3,996
3355
$281K ﹤0.01%
7,703
-203
3356
$281K ﹤0.01%
28,035
-744
3357
$281K ﹤0.01%
29,224
-774
3358
$280K ﹤0.01%
18,594
-491
3359
$273K ﹤0.01%
19,690
-522
3360
$272K ﹤0.01%
16,699
+1,243
3361
$270K ﹤0.01%
26,113
-693
3362
$270K ﹤0.01%
42,549
-1,122
3363
$268K ﹤0.01%
18,877
-498
3364
$268K ﹤0.01%
370
+84
3365
$268K ﹤0.01%
18,968
-504
3366
$268K ﹤0.01%
34,883
-924
3367
$266K ﹤0.01%
56,380
-1,488
3368
$265K ﹤0.01%
9,013
-4,089
3369
$265K ﹤0.01%
64,791
-1,710
3370
$263K ﹤0.01%
52,885
-1,398
3371
$262K ﹤0.01%
45,555
-1,206
3372
$261K ﹤0.01%
16,695
+5,845
3373
$261K ﹤0.01%
7,687
-204
3374
$259K ﹤0.01%
23,957
+3,782
3375
$256K ﹤0.01%
103,883
-2,748
133 134
135
136 137