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
451
$193M 0.05%
2,948,280
-77,702
452
$192M 0.05%
1,684,497
+64,064
453
$192M 0.05%
12,450,651
+279,053
454
$191M 0.05%
3,290,743
+5,301
455
$191M 0.05%
5,095,796
+9,512
456
$191M 0.05%
3,707,570
+82,443
457
$191M 0.05%
10,810,395
-91,086
458
$190M 0.05%
5,860,575
+20,209
459
$190M 0.05%
4,555,433
+362,928
460
$189M 0.05%
4,396,678
+214,408
461
$189M 0.05%
2,123,376
+21,551
462
$189M 0.05%
3,177,732
+3,637
463
$189M 0.05%
5,904,655
+121,599
464
$189M 0.05%
5,203,349
-38,604
465
$188M 0.05%
1,830,656
+4,863
466
$188M 0.05%
2,728,056
+24,716
467
$188M 0.05%
10,439,937
-129,049
468
$188M 0.05%
4,422,995
-77,976
469
$188M 0.05%
2,075,774
+15,529
470
$188M 0.05%
2,598,156
+66,848
471
$188M 0.05%
3,468,321
-771,702
472
$188M 0.05%
2,716,929
+50,137
473
$187M 0.05%
3,050,238
+56,267
474
$187M 0.05%
11,967,442
-211,767
475
$187M 0.05%
4,868,953
+59,102
17 18
19
20 21