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
826
$111M 0.03%
2,468,888
+188,339
827
$111M 0.03%
2,201,965
-28,827
828
$110M 0.03%
3,057,417
+108,006
829
$110M 0.03%
1,612,239
+963
830
$110M 0.03%
395,999
+82,793
831
$110M 0.03%
2,711,719
+50,388
832
$110M 0.03%
2,028,170
-33,660
833
$109M 0.03%
1,260,473
+16,659
834
$109M 0.03%
3,840,628
-32,645
835
$109M 0.03%
1,519,119
-36,199
836
$109M 0.03%
1,602,265
+51,251
837
$109M 0.03%
2,830,806
+268,135
838
$109M 0.03%
5,498,867
-127,223
839
$109M 0.03%
790,971
+294
840
$109M 0.03%
2,946,134
+127,312
841
$109M 0.03%
9,655,733
+108,510
842
$108M 0.03%
5,680,482
+289,673
843
$108M 0.03%
14,640,109
+163,476
844
$108M 0.03%
2,403,162
-44,795
845
$108M 0.03%
16,554,679
+569,620
846
$108M 0.03%
7,985,229
-144,362
847
$108M 0.03%
1,994,626
+107,990
848
$108M 0.03%
1,960,391
+87,475
849
$108M 0.03%
2,134,879
+2,309
850
$108M 0.03%
4,692,669
+238,751
32 33
34
35 36