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
3401
$230K ﹤0.01%
1,228
-32
3402
$230K ﹤0.01%
23,558
-624
3403
$230K ﹤0.01%
50
-2
3404
$230K ﹤0.01%
121,811
-3,222
3405
$229K ﹤0.01%
1,298
-35
3406
$229K ﹤0.01%
91,846
-2,430
3407
$229K ﹤0.01%
37,208
-984
3408
$227K ﹤0.01%
24,087
-5,194
3409
$227K ﹤0.01%
38,536
-1,020
3410
$226K ﹤0.01%
20,074
-528
3411
$225K ﹤0.01%
59,759
-9,278
3412
$224K ﹤0.01%
131,495
-3,474
3413
$224K ﹤0.01%
18,512
-492
3414
$222K ﹤0.01%
69,720
-1,842
3415
$222K ﹤0.01%
9,980
-263
3416
$221K ﹤0.01%
5,657
-150
3417
$221K ﹤0.01%
21,310
-564
3418
$219K ﹤0.01%
549
-14
3419
$217K ﹤0.01%
26,074
-13,523
3420
$214K ﹤0.01%
22,409
-303,897
3421
$213K ﹤0.01%
4,911
-130
3422
– –
0
3423
$212K ﹤0.01%
45,122
-1,194
3424
$212K ﹤0.01%
30,787
-816
3425
$211K ﹤0.01%
51,240
-1,356
135 136
137
138 139