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
676
$137M 0.04%
5,047,788
-113,508
677
$137M 0.04%
1,027,707
+29,173
678
$137M 0.04%
4,402,418
-5,864
679
$137M 0.04%
2,733,732
+22,466
680
$137M 0.04%
4,611,492
-134,382
681
$136M 0.04%
1,910,136
+54,238
682
$136M 0.04%
8,280,288
-6,431
683
$136M 0.04%
1,170,458
+936
684
$136M 0.04%
4,753,559
+173,467
685
$135M 0.04%
2,203,171
-33,683
686
$135M 0.04%
6,036,473
+47,466
687
$135M 0.03%
6,227,812
+215,054
688
$135M 0.03%
11,480,026
+48,773
689
$134M 0.03%
2,898,977
+5,747
690
$134M 0.03%
5,815,417
+36,511
691
$134M 0.03%
4,231,798
+197,486
692
$134M 0.03%
2,028,775
+15,900
693
$134M 0.03%
2,897,114
-48,197
694
$133M 0.03%
1,579,548
-20,943
695
$133M 0.03%
2,667,920
-8,112
696
$133M 0.03%
1,355,037
+4,348
697
$133M 0.03%
3,342,688
+167,405
698
$133M 0.03%
2,666,201
+62,344
699
$133M 0.03%
4,831,886
+45,050
700
$133M 0.03%
3,624,303
+60,895
26 27
28
29 30