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
3451
$197K ﹤0.01%
24,020
-28
3452
$197K ﹤0.01%
48
+14
3453
$196K ﹤0.01%
34,052
-900
3454
$196K ﹤0.01%
25,758
-678
3455
$195K ﹤0.01%
27,462
3456
$194K ﹤0.01%
19,103
-4,058
3457
$192K ﹤0.01%
7,870
-1,368
3458
$192K ﹤0.01%
1,860
+30
3459
$191K ﹤0.01%
2
3460
$191K ﹤0.01%
31,174
-822
3461
$190K ﹤0.01%
8,336
-222
3462
$190K ﹤0.01%
17,980
-474
3463
$189K ﹤0.01%
20,581
-546
3464
$189K ﹤0.01%
171
-4
3465
– –
0
3466
$187K ﹤0.01%
81,313
3467
$187K ﹤0.01%
72,241
-1,908
3468
$186K ﹤0.01%
24,405
+2,262
3469
$186K ﹤0.01%
14,519
-384
3470
$186K ﹤0.01%
54,312
-6,821
3471
$185K ﹤0.01%
76,626
-2,028
3472
$185K ﹤0.01%
11,073
-292
3473
$185K ﹤0.01%
31,511
+5,442
3474
$185K ﹤0.01%
27,560
-726
3475
$184K ﹤0.01%
10,192
-270
137 138
139
140 141