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
776
$119M 0.03%
5,921,909
-162,433
777
$118M 0.03%
3,590,773
-5,848
778
$118M 0.03%
2,904,538
-24,335
779
$118M 0.03%
6,639,966
+32,931
780
$118M 0.03%
8,477,955
-328,695
781
$117M 0.03%
2,391,991
+3,415
782
$117M 0.03%
2,235,043
-152,581
783
$117M 0.03%
2,442,368
-153,557
784
$117M 0.03%
1,374,094
+86,129
785
$117M 0.03%
4,614,837
+175,032
786
$117M 0.03%
7,533,658
+129,326
787
$116M 0.03%
2,823,263
+84,909
788
$116M 0.03%
325,001
-607
789
$116M 0.03%
1,693,220
-37,227
790
$116M 0.03%
2,168,102
+119,664
791
$116M 0.03%
8,299,388
-400,201
792
$116M 0.03%
2,260,131
+66,396
793
$115M 0.03%
542,900
+9,794
794
$115M 0.03%
5,370,080
-72,460
795
$115M 0.03%
1,621,654
-2,743
796
$115M 0.03%
1,808,088
+41,078
797
$115M 0.03%
1,628,306
-11,923
798
$115M 0.03%
4,082,871
+18,980
799
$114M 0.03%
1,374,585
-437,831
800
$114M 0.03%
650,226
+7,770
30 31
32
33 34