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
501
$178M 0.05%
4,979,628
-153,561
502
$178M 0.05%
5,738,231
-536,760
503
$178M 0.05%
4,627,726
+289,077
504
$178M 0.05%
2,474,340
+12,484
505
$178M 0.05%
918,991
+1,086
506
$178M 0.05%
1,429,465
-9,068
507
$177M 0.05%
27,142,810
+635,080
508
$177M 0.05%
2,735,188
+114,548
509
$177M 0.05%
2,748,665
+110,399
510
$176M 0.05%
2,470,507
+17,295
511
$176M 0.05%
5,319,104
-34,120
512
$176M 0.05%
1,496,114
+58,140
513
$176M 0.05%
18,122,151
+1,587,109
514
$176M 0.05%
1,549,148
-19,644
515
$175M 0.05%
13,483,978
+219,600
516
$175M 0.05%
5,554,253
-25,146
517
$175M 0.05%
13,508,877
+68,584
518
$175M 0.05%
1,629,347
-6,585
519
$175M 0.05%
807,028
+24,689
520
$174M 0.05%
5,365,617
-40,239
521
$174M 0.04%
2,349,870
-48,654
522
$173M 0.04%
3,924,239
-134,827
523
$173M 0.04%
5,043,388
+35,219
524
$172M 0.04%
3,340,406
+52,070
525
$172M 0.04%
4,862,150
+2,609,814
19 20
21
22 23