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
601
$154M 0.04%
8,384,994
+622,284
602
$153M 0.04%
2,224,275
-35,630
603
$153M 0.04%
792,448
-12,224
604
$153M 0.04%
1,903,711
+121,946
605
$153M 0.04%
6,010,817
+325,325
606
$152M 0.04%
3,109,213
+21,014
607
$152M 0.04%
8,898,731
+15,417
608
$152M 0.04%
7,051,968
+292,290
609
$152M 0.04%
5,727,718
+36,142
610
$151M 0.04%
5,273,130
+153,486
611
$151M 0.04%
1,695,742
+122,161
612
$151M 0.04%
1,395,847
+61,971
613
$151M 0.04%
7,057,102
-174,938
614
$151M 0.04%
3,564,293
-338,647
615
$150M 0.04%
11,460,756
+2,909,093
616
$150M 0.04%
2,049,884
+107,417
617
$150M 0.04%
7,503,917
-81,561
618
$150M 0.04%
14,649,007
+68,771
619
$148M 0.04%
4,091,422
+88,230
620
$148M 0.04%
2,064,626
-11,613
621
$148M 0.04%
2,395,293
+150,814
622
$147M 0.04%
1,788,660
-375,027
623
$147M 0.04%
9,495,994
+85,852
624
$147M 0.04%
6,351,849
-142,623
625
$147M 0.04%
3,951,951
+134,818
23 24
25
26 27