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
926
$97M 0.03%
1,749,570
+10,214
927
$97M 0.03%
2,900,291
+25,458
928
$96.7M 0.03%
1,674,264
+57,067
929
$96.7M 0.03%
2,153,163
+82,546
930
$96.7M 0.03%
5,843,824
+494,622
931
$96.3M 0.02%
1,351,223
+5,120
932
$96.2M 0.02%
8,187,250
+102,214
933
$95.9M 0.02%
1,839,254
+44,572
934
$95.9M 0.02%
2,126,425
+141,989
935
$95.8M 0.02%
586,647
+898
936
$95.7M 0.02%
1,524,605
+89,025
937
$95.6M 0.02%
2,902,846
+99,014
938
$95.5M 0.02%
3,332,813
+3,253,437
939
$95.3M 0.02%
2,040,234
-2,191
940
$95.2M 0.02%
3,767,926
-131,454
941
$95.2M 0.02%
1,944,184
+162,646
942
$95.1M 0.02%
874,346
+7,245
943
$95M 0.02%
3,679,227
+139,656
944
$95M 0.02%
2,461,924
-89,657
945
$94.9M 0.02%
2,955,080
+39,362
946
$94.9M 0.02%
11,136,825
+495,803
947
$94.8M 0.02%
449,947
+14,822
948
$94.6M 0.02%
3,139,093
-7,535
949
$94.5M 0.02%
2,960,041
-16,180
950
$94.5M 0.02%
6,945,021
-15,605
36 37
38
39 40