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 10.42%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$114M 0.03%
2,451,338
-35,855
802
$114M 0.03%
5,975,169
+31,867
803
$114M 0.03%
3,842,129
+185,268
804
$114M 0.03%
4,739,087
+57,789
805
$114M 0.03%
1,873,858
+80,305
806
$114M 0.03%
2,386,648
+72
807
$114M 0.03%
1,235,880
+196,771
808
$114M 0.03%
2,342,629
-7,704
809
$113M 0.03%
5,775,150
+236,930
810
$113M 0.03%
1,457,196
-49,183
811
$113M 0.03%
3,511,468
+220,076
812
$113M 0.03%
3,525,084
+15,804
813
$113M 0.03%
3,773,754
+83,769
814
$113M 0.03%
2,792,995
+175,032
815
$113M 0.03%
6,904,161
-57,235
816
$112M 0.03%
1,520,150
+23,490
817
$112M 0.03%
4,812,136
+364,959
818
$112M 0.03%
3,390,611
+183,527
819
$112M 0.03%
4,378,690
+166,056
820
$112M 0.03%
2,065,503
+29,247
821
$112M 0.03%
13,857,677
+51,005
822
$112M 0.03%
3,348,009
-77,016
823
$112M 0.03%
2,463,001
-11,550
824
$112M 0.03%
7,866,826
+128,844
825
$111M 0.03%
3,800,773
+22,456
31 32
33
34 35