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
1001
$89.2M 0.02%
3,716,351
+138,129
1002
$89.1M 0.02%
3,225,913
-69,460
1003
$89M 0.02%
2,719,310
+1,626,422
1004
$88.9M 0.02%
2,390,385
+33,878
1005
$88.8M 0.02%
1,745,663
+61,186
1006
$88.8M 0.02%
2,479,921
+15,048
1007
$88.7M 0.02%
1,457,629
+25,508
1008
$88.6M 0.02%
2,407,080
+22,629
1009
$88.6M 0.02%
78,352
-3,581
1010
$88.4M 0.02%
2,702,770
+97,048
1011
$88.2M 0.02%
3,527,124
-34,618
1012
$88.1M 0.02%
1,436,059
-25,037
1013
$87.9M 0.02%
+4,808,385
1014
$87.7M 0.02%
1,154,446
+26,263
1015
$87.7M 0.02%
2,413,315
+13,807
1016
$87.6M 0.02%
898,292
-635
1017
$87.4M 0.02%
2,062,817
-16,831
1018
$87.3M 0.02%
3,889,056
+39,790
1019
$87M 0.02%
1,647,119
+36,642
1020
$86.9M 0.02%
2,644,420
+12,206
1021
$86.8M 0.02%
2,288,323
-96,480
1022
$86.7M 0.02%
4,590,935
+112,731
1023
$86.6M 0.02%
3,146,258
+83,129
1024
$86.4M 0.02%
4,495,860
-3,528
1025
$86.4M 0.02%
1,439,320
+55,781
39 40
41
42 43