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
876
$103M 0.03%
1,891,924
+100,969
877
$103M 0.03%
4,092,731
+155,232
878
$103M 0.03%
3,040,443
+60,683
879
$103M 0.03%
4,074,244
+63,710
880
$103M 0.03%
3,070,787
+59,003
881
$103M 0.03%
1,493,015
+27,191
882
$103M 0.03%
1,387,696
+46,075
883
$103M 0.03%
1,615,019
+1,234
884
$102M 0.03%
6,886,187
+1,697,838
885
$102M 0.03%
8,460,523
+5,971
886
$102M 0.03%
1,814,906
+26,577
887
$102M 0.03%
5,225,030
-103,589
888
$102M 0.03%
2,174,393
+11,442
889
$102M 0.03%
4,769,181
-20,304
890
$102M 0.03%
1,494,565
+61,711
891
$102M 0.03%
1,958,481
-26,713
892
$101M 0.03%
3,749,421
+10,914
893
$101M 0.03%
3,003,731
+111,784
894
$101M 0.03%
214,222
+3,510
895
$101M 0.03%
856,470
-13,197
896
$101M 0.03%
1,575,326
+10,899
897
$101M 0.03%
1,973,323
+35,567
898
$101M 0.03%
4,044,220
-117,950
899
$101M 0.03%
887,275
+25,917
900
$101M 0.03%
4,084,606
+96,930
34 35
36
37 38