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
3501
$175K ﹤0.01%
122,540
-4,320
3502
$174K ﹤0.01%
63,055
-1,668
3503
$174K ﹤0.01%
33,482
-884
3504
$173K ﹤0.01%
21,320
3505
$173K ﹤0.01%
49
-1
3506
$173K ﹤0.01%
147,857
-1,989,493
3507
$172K ﹤0.01%
8,791
+1,780
3508
$170K ﹤0.01%
88,321
-2,334
3509
$170K ﹤0.01%
2,446
-136
3510
$170K ﹤0.01%
4,217
-111
3511
$170K ﹤0.01%
36,007
-954
3512
$170K ﹤0.01%
28,342
-750
3513
$169K ﹤0.01%
72,637
-1,920
3514
$169K ﹤0.01%
41,934
-1,112
3515
$169K ﹤0.01%
2,247
-39
3516
$168K ﹤0.01%
26,848
-710
3517
$168K ﹤0.01%
45,763
+2,593
3518
$167K ﹤0.01%
380
+75
3519
$167K ﹤0.01%
59,425
-1,572
3520
$167K ﹤0.01%
19,593
-516
3521
$166K ﹤0.01%
34
+5
3522
$166K ﹤0.01%
56,798
-1,500
3523
$166K ﹤0.01%
7,749
-205
3524
$165K ﹤0.01%
20,166
-534
3525
$164K ﹤0.01%
734
+291
139 140
141
142 143