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
701
$133M 0.03%
12,517,141
+222,044
702
$132M 0.03%
10,073,158
+1,462,365
703
$132M 0.03%
2,366,305
+1,305
704
$132M 0.03%
1,704,016
+15,330
705
$131M 0.03%
1,715,886
+12,472
706
$131M 0.03%
5,084,487
+312,447
707
$131M 0.03%
+1,405,171
708
$131M 0.03%
4,413,762
+25,629
709
$131M 0.03%
7,601,833
+33,812
710
$130M 0.03%
3,893,420
+73,700
711
$130M 0.03%
4,092,321
-48,325
712
$129M 0.03%
7,189,054
-96,263
713
$129M 0.03%
3,770,407
+13,230
714
$129M 0.03%
854,346
+6,008
715
$129M 0.03%
6,217,517
+339,177
716
$129M 0.03%
4,490,328
-43,674
717
$129M 0.03%
4,970,412
+51,399
718
$128M 0.03%
7,749,375
+505,665
719
$128M 0.03%
1,897,844
+55,082
720
$128M 0.03%
1,238,643
+7,623
721
$128M 0.03%
1,200,885
-60,420
722
$127M 0.03%
2,006,349
-79,108
723
$127M 0.03%
5,234,723
-40,546
724
$126M 0.03%
3,470,109
+84,852
725
$126M 0.03%
3,582,834
-1,054,834
27 28
29
30 31