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
551
$166M 0.04%
2,217,636
-8,279
552
$165M 0.04%
3,829,344
-200,915
553
$165M 0.04%
2,942,516
+107,998
554
$165M 0.04%
3,003,755
+8,112
555
$165M 0.04%
6,535,702
-681,516
556
$165M 0.04%
4,431,584
+187,557
557
$164M 0.04%
4,351,428
+15,951
558
$164M 0.04%
6,589,168
+162,430
559
$163M 0.04%
4,497,963
+15,691
560
$163M 0.04%
2,000,151
+41,080
561
$163M 0.04%
4,039,963
+18,913
562
$163M 0.04%
5,147,433
+82,998
563
$163M 0.04%
2,793,045
+40,230
564
$162M 0.04%
2,783,003
+84,264
565
$162M 0.04%
3,658,947
+42,884
566
$162M 0.04%
2,685,244
-34,650
567
$161M 0.04%
1,184,504
-1,416,252
568
$161M 0.04%
3,088,848
+37,795
569
$161M 0.04%
6,968,424
+240,168
570
$161M 0.04%
4,309,337
+131,018
571
$160M 0.04%
3,651,259
+48,078
572
$159M 0.04%
1,049,615
+55,680
573
$159M 0.04%
3,750,539
+271,423
574
$159M 0.04%
1,761,996
-927
575
$159M 0.04%
5,826,204
-205,654
21 22
23
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