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
3376
$255K ﹤0.01%
12,953
-342
3377
– –
0
3378
$254K ﹤0.01%
26,103
3379
$251K ﹤0.01%
39,795
-1,050
3380
$249K ﹤0.01%
24,917
3381
$248K ﹤0.01%
30,273
-798
3382
$247K ﹤0.01%
27,270
-720
3383
$245K ﹤0.01%
18,234
-480
3384
– –
0
3385
$245K ﹤0.01%
8,919
-236
3386
$244K ﹤0.01%
39,410
-1,044
3387
$242K ﹤0.01%
17,496
-462
3388
$242K ﹤0.01%
27,461
-726
3389
$242K ﹤0.01%
48,986
-1,296
3390
$242K ﹤0.01%
89,677
+5,000
3391
$240K ﹤0.01%
79,490
-2,100
3392
– –
0
3393
$238K ﹤0.01%
51,676
-1,368
3394
$236K ﹤0.01%
20
3395
$236K ﹤0.01%
34,667
-918
3396
$236K ﹤0.01%
30,463
+3,262
3397
$235K ﹤0.01%
101,378
-2,682
3398
$234K ﹤0.01%
13,516
-1,824
3399
$233K ﹤0.01%
21,347
-564
3400
$231K ﹤0.01%
25,607
-678
134 135
136
137 138