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
3551
$147K ﹤0.01%
51,048
-1,350
3552
$147K ﹤0.01%
26,391
-5,248
3553
$147K ﹤0.01%
54,700
-1,446
3554
$146K ﹤0.01%
55,655
-1,470
3555
$145K ﹤0.01%
637
-17
3556
$145K ﹤0.01%
22,873
-606
3557
$145K ﹤0.01%
86,850
-2,298
3558
$145K ﹤0.01%
152,807
-4,038
3559
$144K ﹤0.01%
30,741
-3,209
3560
$143K ﹤0.01%
3,780
-99
3561
$143K ﹤0.01%
49,288
-1,302
3562
$142K ﹤0.01%
254
-7
3563
$142K ﹤0.01%
5,949
-157
3564
$142K ﹤0.01%
67,850
-1,794
3565
$142K ﹤0.01%
30,428
-804
3566
$142K ﹤0.01%
81,031
-2,142
3567
$141K ﹤0.01%
21,908
+1,434
3568
$140K ﹤0.01%
2,643
-70
3569
$140K ﹤0.01%
59,664
-1,578
3570
$140K ﹤0.01%
50,817
-1,344
3571
$140K ﹤0.01%
42,787
-1,128
3572
$139K ﹤0.01%
12,839
+6,350
3573
$139K ﹤0.01%
31,580
+5,794
3574
$137K ﹤0.01%
31,878
-840
3575
$137K ﹤0.01%
27,315
+4,963
141 142
143
144 145