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
476
$186M 0.05%
3,421,019
-68,190
477
$186M 0.05%
2,666,055
+15,380
478
$185M 0.05%
2,258,113
+10,517
479
$185M 0.05%
4,326,433
-380
480
$184M 0.05%
969,844
+21,120
481
$184M 0.05%
1,559,584
-879
482
$184M 0.05%
4,118,634
+183,366
483
$184M 0.05%
4,797,034
+474,125
484
$184M 0.05%
2,940,711
+74,645
485
$183M 0.05%
2,915,789
-556,360
486
$183M 0.05%
16,801,577
+3,797,684
487
$183M 0.05%
2,957,306
-547,213
488
$183M 0.05%
3,845,406
+101,636
489
$182M 0.05%
3,486,893
+49,085
490
$182M 0.05%
6,342,464
+28,388
491
$182M 0.05%
4,346,121
+49,448
492
$182M 0.05%
1,946,334
+6,442
493
$181M 0.05%
2,067,992
+14,326
494
$180M 0.05%
4,968,725
-13,013
495
$180M 0.05%
1,003,761
-7,960
496
$180M 0.05%
4,237,767
-28,039
497
$179M 0.05%
2,151,013
+47,768
498
$178M 0.05%
5,046,951
-6,947
499
$178M 0.05%
3,005,314
-2,102
500
$178M 0.05%
6,573,933
+54,925
18 19
20
21 22