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
901
$101M 0.03%
2,035,175
+86,123
902
$100M 0.03%
6,767,526
+148,226
903
$100M 0.03%
1,693,064
+60,219
904
$99.9M 0.03%
3,274,305
-53,124
905
$99.8M 0.03%
5,914,592
+186,309
906
$99.7M 0.03%
3,015,839
+110,174
907
$99.3M 0.03%
5,948,989
+210,229
908
$99.3M 0.03%
3,461,687
+14,908
909
$99.1M 0.03%
1,351,718
+73,821
910
$99M 0.03%
1,432,882
+54,384
911
$99M 0.03%
1,881,940
-68,830
912
$98.9M 0.03%
3,061,460
+41,660
913
$98.7M 0.03%
3,793,418
+111,679
914
$98.4M 0.03%
2,907,494
-97
915
$98.3M 0.03%
2,825,895
+34,154
916
$98M 0.03%
1,414,089
+229,939
917
$98M 0.03%
122,184
+961
918
$97.9M 0.03%
5,698,856
+75,232
919
$97.8M 0.03%
1,018,332
+15,672
920
$97.6M 0.03%
11,387,280
+669,132
921
$97.6M 0.03%
5,805,939
-121,108
922
$97.5M 0.03%
1,438,517
-16,792
923
$97.3M 0.03%
3,056,936
+142,081
924
$97.3M 0.03%
4,773,249
+179,619
925
$97.1M 0.03%
5,095,049
+821
35 36
37
38 39