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
951
$94.4M 0.02%
6,776,872
+377,954
952
$94.4M 0.02%
1,553,013
+43,225
953
$94.2M 0.02%
882,299
+5,040
954
$94M 0.02%
1,332,334
-102,418
955
$94M 0.02%
5,181,938
+167,599
956
$93.8M 0.02%
698,201
-11,367
957
$93.7M 0.02%
3,858,570
+20,883
958
$93.7M 0.02%
6,915,213
-294,056
959
$93.7M 0.02%
1,534,775
-38,578
960
$93.7M 0.02%
3,066,797
+147,904
961
$93.5M 0.02%
1,831,456
-37,346
962
$93.4M 0.02%
2,562,001
-112,324
963
$93.4M 0.02%
892,033
-8,969
964
$93.3M 0.02%
1,258,988
-14,018
965
$93.1M 0.02%
1,839,287
-2,481
966
$93M 0.02%
4,309,445
+106,204
967
$93M 0.02%
2,908,767
+122
968
$92.7M 0.02%
1,011,666
+40,228
969
$92.6M 0.02%
845,997
+35,895
970
$92.5M 0.02%
3,327,037
-48,286
971
$92.3M 0.02%
1,177,534
+8,756
972
$92.2M 0.02%
+2,976,052
973
$92.1M 0.02%
99,798
+1,302
974
$92M 0.02%
3,123,456
+77,596
975
$92M 0.02%
2,127,633
+144,001
37 38
39
40 41