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
3426
$211K ﹤0.01%
48,118
-1,272
3427
$211K ﹤0.01%
31,996
+19,996
3428
$210K ﹤0.01%
20,896
+1,214
3429
$210K ﹤0.01%
97,512
-2,580
3430
$209K ﹤0.01%
14,931
-396
3431
$208K ﹤0.01%
57,288
-1,512
3432
$208K ﹤0.01%
35,178
-930
3433
$207K ﹤0.01%
28,301
-750
3434
$207K ﹤0.01%
504,971
-5,210
3435
$206K ﹤0.01%
22,761
-600
3436
$206K ﹤0.01%
111,827
-2,958
3437
$205K ﹤0.01%
496
-13
3438
$205K ﹤0.01%
15,209
-402
3439
$202K ﹤0.01%
62,360
-1,650
3440
$202K ﹤0.01%
38,250
-1,012
3441
– –
0
3442
$202K ﹤0.01%
101,491
-2,682
3443
$202K ﹤0.01%
86,146
-2,280
3444
$201K ﹤0.01%
49,587
-1,308
3445
$200K ﹤0.01%
17,042
3446
$199K ﹤0.01%
14,211
-376
3447
$199K ﹤0.01%
176
+20
3448
$199K ﹤0.01%
35,444
-936
3449
$198K ﹤0.01%
32,972
-870
3450
$198K ﹤0.01%
66,589
-1,758
136 137
138
139 140