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
526
$171M 0.04%
4,200,223
-37,245
527
$171M 0.04%
5,549,293
+76,279
528
$171M 0.04%
4,762,044
-169,417
529
$171M 0.04%
8,796,969
-105,507
530
$171M 0.04%
9,070,203
-133,954
531
$171M 0.04%
4,837,831
+15,295
532
$170M 0.04%
10,454,343
+40,360
533
$170M 0.04%
10,097,075
+125,070
534
$170M 0.04%
2,690,122
-35,850
535
$170M 0.04%
3,615,517
+13,681
536
$170M 0.04%
15,350,386
+1,981,871
537
$169M 0.04%
3,363,994
+27,290
538
$169M 0.04%
1,146,739
+23,468
539
$168M 0.04%
4,240,943
+47,874
540
$168M 0.04%
2,532,527
+40,155
541
$168M 0.04%
4,348,987
+446,360
542
$168M 0.04%
3,041,887
+9,203
543
$168M 0.04%
5,809,806
+39,001
544
$168M 0.04%
5,913,897
-37,187
545
$168M 0.04%
7,674,845
+188,085
546
$167M 0.04%
1,713,711
+15,309
547
$166M 0.04%
1,623,897
+9,906
548
$166M 0.04%
2,774,539
-120,700
549
$166M 0.04%
3,435,778
-52,585
550
$166M 0.04%
3,795,384
+254,214
20 21
22
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