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
3476
$184K ﹤0.01%
74,043
-1,956
3477
$183K ﹤0.01%
41,351
-1,092
3478
$183K ﹤0.01%
92,900
-8,187
3479
$182K ﹤0.01%
29,096
-768
3480
$182K ﹤0.01%
7,309
-193
3481
$182K ﹤0.01%
2,958
-163
3482
$181K ﹤0.01%
29,310
-1,213
3483
$181K ﹤0.01%
36,723
-972
3484
$181K ﹤0.01%
25,064
3485
$181K ﹤0.01%
14,018
+2,797
3486
$181K ﹤0.01%
13,605
-4,056
3487
$180K ﹤0.01%
84,155
-2,226
3488
$180K ﹤0.01%
154
+35
3489
$180K ﹤0.01%
96,991
-2,562
3490
$179K ﹤0.01%
25,208
-93
3491
$179K ﹤0.01%
18,452
-488
3492
$179K ﹤0.01%
11,155
-294
3493
$178K ﹤0.01%
12,206
-670
3494
$178K ﹤0.01%
2,038
-54
3495
$178K ﹤0.01%
35,913
-953
3496
$178K ﹤0.01%
2,837
-75
3497
$177K ﹤0.01%
44,705
-1,182
3498
$177K ﹤0.01%
29,441
-774
3499
$177K ﹤0.01%
20,084
-531
3500
$177K ﹤0.01%
21,858
-576
138 139
140
141 142