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 10.39%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$199M 0.05%
3,923,132
+15,486
427
$199M 0.05%
5,083,884
+110,263
428
$199M 0.05%
2,190,396
-771
429
$198M 0.05%
6,045,718
+1,237,667
430
$198M 0.05%
5,689,808
+51,234
431
$198M 0.05%
5,218,933
-5,479
432
$198M 0.05%
5,064,370
-1,854
433
$198M 0.05%
13,195,160
+14,438
434
$198M 0.05%
3,041,415
-31,734
435
$197M 0.05%
3,318,090
-277,844
436
$197M 0.05%
3,575,572
-53,919
437
$197M 0.05%
5,601,733
+221,157
438
$197M 0.05%
1,852,998
+80,853
439
$196M 0.05%
4,750,306
-103,540
440
$196M 0.05%
4,903,173
-72,603
441
$195M 0.05%
7,425,623
+76,584
442
$195M 0.05%
2,871,714
-30,564
443
$194M 0.05%
21,576,823
+420,280
444
$194M 0.05%
1,997,622
-27,619
445
$194M 0.05%
2,247,432
-16,219
446
$194M 0.05%
1,783,316
-25,967
447
$193M 0.05%
2,212,997
+10,218
448
$193M 0.05%
5,886,939
+255,912
449
$193M 0.05%
4,820,603
+96,760
450
$193M 0.05%
1,789,839
+19,005
16 17
18
19 20