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
851
$108M 0.03%
2,789,606
-25,598
852
$107M 0.03%
652,528
+33,263
853
$107M 0.03%
84,243
-4,497
854
$107M 0.03%
7,777,968
-180,921
855
$107M 0.03%
10,925,943
+177,266
856
$107M 0.03%
8,664,613
+53,944
857
$107M 0.03%
10,824,432
-17,144
858
$107M 0.03%
2,868,704
-6,513
859
$107M 0.03%
2,667,387
-75,991
860
$106M 0.03%
1,438,750
+15,501
861
$106M 0.03%
3,789,113
+770
862
$106M 0.03%
3,398,098
+217,740
863
$106M 0.03%
3,804,795
+45,268
864
$105M 0.03%
4,551,884
-21,901
865
$105M 0.03%
3,130,914
+73,190
866
$105M 0.03%
3,231,824
+90,371
867
$105M 0.03%
4,408,607
+45,575
868
$105M 0.03%
1,660,989
+9,378
869
$105M 0.03%
+3,177,237
870
$105M 0.03%
6,648,977
-115,435
871
$104M 0.03%
2,786,972
+59,360
872
$104M 0.03%
1,979,301
-3,572
873
$104M 0.03%
3,344,243
+42,390
874
$104M 0.03%
3,487,468
-301,028
875
$103M 0.03%
4,547,135
+6,937
33 34
35
36 37