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
976
$92M 0.02%
5,572,001
+172,513
977
$92M 0.02%
2,343,733
-16,365
978
$91.9M 0.02%
3,087,981
-7,410
979
$91.8M 0.02%
3,521,475
+125,399
980
$91.3M 0.02%
3,709,644
-29,925
981
$91.3M 0.02%
2,205,721
+40,674
982
$91.1M 0.02%
3,931,760
+277,221
983
$91.1M 0.02%
9,416,214
-614,682
984
$90.9M 0.02%
2,131,130
+53,616
985
$90.7M 0.02%
2,114,290
-4,284
986
$90.7M 0.02%
1,783,497
-205,545
987
$90.7M 0.02%
1,142,066
+29,044
988
$90.6M 0.02%
1,803,011
+202,905
989
$90.4M 0.02%
5,028,187
+6,856
990
$90.3M 0.02%
1,602,865
+8,185
991
$90.1M 0.02%
2,739,197
+20,460
992
$90M 0.02%
1,937,256
-78,248
993
$90M 0.02%
2,359,501
+7,287
994
$89.9M 0.02%
5,573,427
+162,582
995
$89.8M 0.02%
9,663,311
+50,044
996
$89.7M 0.02%
1,003,813
-7,289
997
$89.6M 0.02%
1,203,017
+28,587
998
$89.6M 0.02%
3,281,550
+172,076
999
$89.6M 0.02%
1,565,657
-4,043
1000
$89.2M 0.02%
2,008,756
+2,425
38 39
40
41 42