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
1026
$86.2M 0.02%
2,087,623
+25,702
1027
$86M 0.02%
17,684,865
+168,535
1028
$86M 0.02%
1,106,454
-5,052
1029
$85.8M 0.02%
1,671,329
+57,962
1030
$85.6M 0.02%
1,112,692
+16,998
1031
$85.6M 0.02%
5,644,663
+80,375
1032
$85.4M 0.02%
2,845,144
+104,606
1033
$85.3M 0.02%
2,198,931
+20,098
1034
$85.2M 0.02%
2,741,626
+128,308
1035
$85M 0.02%
5,281,405
+116,217
1036
$84.9M 0.02%
2,111,771
+50,371
1037
$84.8M 0.02%
6,680,320
+7,426
1038
$84.6M 0.02%
2,463,909
-1,355
1039
$84.6M 0.02%
1,644,587
+44,649
1040
$84.4M 0.02%
2,506,222
-58,586
1041
$84M 0.02%
1,225,638
+21,583
1042
$83.7M 0.02%
5,312,566
+86,054
1043
$83.7M 0.02%
26,299
+1,080
1044
$83.6M 0.02%
3,434,557
-149,382
1045
$83.4M 0.02%
1,465,537
-9,602
1046
$83.1M 0.02%
754,385
+2,967
1047
$82.9M 0.02%
1,400,573
+12,838
1048
$82.7M 0.02%
4,399,114
+162,555
1049
$82.5M 0.02%
1,535,288
+164,398
1050
$82.4M 0.02%
1,984,741
+1,129
40 41
42
43 44