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
3801
– –
-2,659,617
3802
– –
-3,534,386
3803
– –
-54,933
3804
– –
-3,111,308
3805
– –
-122,284
3806
– –
-1,544,525
3807
– –
-56,784
3808
– –
-658,811
3809
– –
-1,117,558
3810
– –
-9,166
3811
– –
-2,172,734
3812
– –
-1,576,481
3813
– –
-716,807
3814
– –
-3,460,519
3815
– –
-2,742,629
3816
– –
-24,851
3817
– –
-3,358,317
3818
– –
-3,735,103
3819
– –
-743,961
3820
– –
-2,590,177
3821
– –
-1,617,946
3822
– –
-2,118,056
3823
– –
-10,863,464
3824
– –
-32,528
3825
– –
-1,742,871
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