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
751
$123M 0.03%
6,625,677
-10,618,619
752
$123M 0.03%
4,666,575
+14,416
753
$122M 0.03%
5,037,370
+2,285,856
754
$122M 0.03%
4,699,789
+88,008
755
$122M 0.03%
2,252,944
-131,092
756
$122M 0.03%
4,612,396
+182,858
757
$122M 0.03%
29,586,472
-439,816
758
$122M 0.03%
1,025,697
-32,740
759
$121M 0.03%
1,191,274
+23,220
760
$121M 0.03%
3,912,125
+625
761
$121M 0.03%
2,665,407
+59,479
762
$121M 0.03%
4,024,325
+110,655
763
$121M 0.03%
2,242,365
-11,363
764
$121M 0.03%
8,468,860
+102,104
765
$120M 0.03%
7,580,471
-92,092
766
$120M 0.03%
4,514,684
-73,982
767
$120M 0.03%
1,661,984
+34,476
768
$120M 0.03%
24,311,574
-441,527
769
$120M 0.03%
3,801,441
+105,963
770
$120M 0.03%
1,959,943
+1,548,024
771
$120M 0.03%
4,851,915
-53,612
772
$119M 0.03%
1,740,863
+53,371
773
$119M 0.03%
2,642,899
+210,567
774
$119M 0.03%
1,885,011
+39,074
775
$119M 0.03%
2,822,996
+111,902
29 30
31
32 33