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
3526
$164K ﹤0.01%
5,888
-326
3527
$163K ﹤0.01%
48,590
-1,284
3528
$163K ﹤0.01%
600
-16
3529
$163K ﹤0.01%
13,485
-356
3530
$162K ﹤0.01%
3,648
-96
3531
$162K ﹤0.01%
7,420
-196
3532
$162K ﹤0.01%
51,820
3533
$161K ﹤0.01%
47,959
-1,268
3534
$161K ﹤0.01%
8,030
-212
3535
$159K ﹤0.01%
5,467
-145
3536
$159K ﹤0.01%
20,366
-540
3537
$158K ﹤0.01%
72,796
-1,926
3538
$157K ﹤0.01%
+4,187
3539
$157K ﹤0.01%
14,264
-378
3540
$157K ﹤0.01%
16,165
-428
3541
$154K ﹤0.01%
8,100
-216
3542
$153K ﹤0.01%
103,171
-2,724
3543
$151K ﹤0.01%
+13,242
3544
$151K ﹤0.01%
95,679
-2,526
3545
$151K ﹤0.01%
33,854
+5,654
3546
$149K ﹤0.01%
6,974
-184
3547
$149K ﹤0.01%
6,188
-162
3548
$149K ﹤0.01%
167
-5
3549
$149K ﹤0.01%
32,693
-864
3550
$147K ﹤0.01%
775
+50
140 141
142
143 144