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
1051
$82.2M 0.02%
1,194,411
-20,472
1052
$82.2M 0.02%
229,968
+127,756
1053
$82M 0.02%
2,663,501
+40,064
1054
$81.5M 0.02%
3,400,682
+960,940
1055
$81.4M 0.02%
1,690,541
-2,091
1056
$81.3M 0.02%
2,384,705
+33,497
1057
$81.3M 0.02%
2,414,171
-15,281
1058
$81.1M 0.02%
6,794,989
-46,289
1059
$81.1M 0.02%
7,975,512
+183,031
1060
$81.1M 0.02%
4,530,399
+9,467
1061
$81.1M 0.02%
1,902,381
+104,668
1062
$81M 0.02%
2,053,397
+46,062
1063
$81M 0.02%
3,394,986
+342,843
1064
$81M 0.02%
488,177
+38,162
1065
$81M 0.02%
272,192
+7,035
1066
$80.8M 0.02%
1,007,297
+6,005
1067
$80.8M 0.02%
1,460,102
-69,651
1068
$80.7M 0.02%
1,278,386
-1,514,924
1069
$80.7M 0.02%
1,386,620
+19,038
1070
$80.7M 0.02%
580,898
+34,718
1071
$80.6M 0.02%
2,795,711
+4,999
1072
$80.6M 0.02%
4,593,991
+166,544
1073
$80.5M 0.02%
1,780,962
-26,037
1074
$80.5M 0.02%
2,422,692
+28,411
1075
$80.5M 0.02%
766,890
+85
41 42
43
44 45