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
626
$147M 0.04%
3,043,011
+103,128
627
$147M 0.04%
2,956,660
-47,642
628
$147M 0.04%
2,571,829
+44,163
629
$146M 0.04%
3,418,420
+157,797
630
$146M 0.04%
2,022,377
+49,717
631
$146M 0.04%
9,103,297
+29,117
632
$146M 0.04%
14,841,008
+176,827
633
$146M 0.04%
2,784,977
+91,312
634
$146M 0.04%
2,118,712
+138,974
635
$146M 0.04%
7,171,003
-25,040
636
$145M 0.04%
2,022,419
+1,154
637
$145M 0.04%
7,048,625
-542,359
638
$144M 0.04%
1,978,171
-2,383
639
$144M 0.04%
1,973,368
+66,924
640
$144M 0.04%
3,385,340
+102,968
641
$144M 0.04%
3,004,935
+21,202
642
$144M 0.04%
8,038,684
+200,488
643
$144M 0.04%
1,373,279
+43,277
644
$143M 0.04%
5,638,449
+348,928
645
$143M 0.04%
2,671,491
+97,779
646
$143M 0.04%
2,310,397
+28,237
647
$143M 0.04%
4,382,737
+362,160
648
$143M 0.04%
7,210,545
+71,365
649
$143M 0.04%
1,483,381
+166,917
650
$143M 0.04%
5,089,529
+67,802
24 25
26
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