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
576
$159M 0.04%
5,488,362
-78,644
577
$159M 0.04%
3,228,053
+150,996
578
$158M 0.04%
10,817,387
-163,022
579
$157M 0.04%
3,502,282
+24,005
580
$157M 0.04%
3,313,131
-23,606
581
$157M 0.04%
4,822,144
+96,078
582
$157M 0.04%
4,924,491
-347,399
583
$157M 0.04%
3,476,750
+38,338
584
$157M 0.04%
6,396,798
+776,328
585
$157M 0.04%
4,646,300
+143,098
586
$157M 0.04%
4,393,140
+44,305
587
$156M 0.04%
17,052,708
+797,292
588
$156M 0.04%
6,051,738
-76,131
589
$155M 0.04%
3,316,463
+29,330
590
$155M 0.04%
2,937,736
+106,866
591
$155M 0.04%
1,997,544
+3,580
592
$155M 0.04%
4,993,695
+54,395
593
$155M 0.04%
3,520,350
-754
594
$155M 0.04%
1,711,183
+19,482
595
$155M 0.04%
2,902,182
+76,932
596
$155M 0.04%
1,052,531
-257,156
597
$155M 0.04%
3,512,280
+1,980
598
$155M 0.04%
4,284,198
-21,139
599
$154M 0.04%
3,906,709
-150,104
600
$154M 0.04%
1,350,046
+8,456
22 23
24
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