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
651
$143M 0.04%
12,924,669
+331,537
652
$143M 0.04%
694,938
+61,233
653
$143M 0.04%
2,708,805
+28,144
654
$142M 0.04%
2,068,585
+35,083
655
$141M 0.04%
1,663,306
-47,913
656
$141M 0.04%
5,708,171
+67,101
657
$141M 0.04%
1,832,176
-384,574
658
$141M 0.04%
6,961,110
+273,838
659
$141M 0.04%
2,584,239
+77,405
660
$141M 0.04%
3,340,456
+85,022
661
$140M 0.04%
1,594,264
+28,273
662
$140M 0.04%
2,472,269
+32,326
663
$140M 0.04%
2,779,236
+55,927
664
$140M 0.04%
2,186,597
+15,551
665
$139M 0.04%
815,360
+32,703
666
$139M 0.04%
5,172,430
+86,645
667
$139M 0.04%
2,884,005
+79,109
668
$139M 0.04%
8,872,387
+68,812
669
$139M 0.04%
8,806,099
-47,538
670
$138M 0.04%
6,792,333
+249,819
671
$138M 0.04%
2,191,236
+66,804
672
$138M 0.04%
5,063,684
-111,175
673
$138M 0.04%
2,391,766
+45,082
674
$138M 0.04%
2,129,174
+2,002
675
$138M 0.04%
3,501,322
-47,015
25 26
27
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