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
726
$126M 0.03%
2,335,921
-25,830
727
$126M 0.03%
2,482,092
+82,998
728
$126M 0.03%
5,293,956
+9,087
729
$126M 0.03%
4,651,350
+2,737,389
730
$126M 0.03%
5,952,496
-60,847
731
$126M 0.03%
4,691,886
+125,996
732
$126M 0.03%
2,323,650
-2,621
733
$125M 0.03%
4,333,653
+41,995
734
$125M 0.03%
4,272,637
-28,204
735
$125M 0.03%
4,243,237
-19,933
736
$125M 0.03%
2,363,090
+39,657
737
$125M 0.03%
3,857,084
+24,749
738
$125M 0.03%
3,246,523
+95,541
739
$125M 0.03%
2,376,044
+260,296
740
$125M 0.03%
7,856,370
+230,066
741
$125M 0.03%
3,151,039
+14,429
742
$124M 0.03%
5,571,108
+756
743
$124M 0.03%
4,782,585
+120,499
744
$124M 0.03%
5,097,363
+187,213
745
$124M 0.03%
6,811,574
-157,858
746
$124M 0.03%
2,191,567
+66,844
747
$124M 0.03%
2,865,766
+110,987
748
$124M 0.03%
2,925,347
+23,647
749
$123M 0.03%
1,353,118
+38,438
750
$123M 0.03%
2,894,295
+116,365
28 29
30
31 32