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
3776
$2K ﹤0.01%
357
-28,039
3777
– –
0
3778
$1K ﹤0.01%
73
3779
– –
-1,853,154
3780
– –
-5,371,273
3781
– –
-1,616,194
3782
– –
-3,682,987
3783
– –
-81,969
3784
– –
-5,587
3785
– –
-141,987
3786
– –
-675,291
3787
– –
-60,443
3788
– –
-2,446,208
3789
– –
-2,870,338
3790
– –
-6,760,950
3791
– –
-1,796,360
3792
– –
-115,182
3793
– –
-304,704
3794
– –
-1,158
3795
– –
-241
3796
– –
-48,366
3797
– –
-690,783
3798
– –
-2,409
3799
– –
-52,510
3800
– –
-481,651
150 151
152
153 154