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
1076
$80.4M 0.02%
1,419,694
-42,955
1077
$80.3M 0.02%
4,262,323
-209,131
1078
$80.3M 0.02%
788,353
+29,832
1079
$80.2M 0.02%
1,931,448
-3,995
1080
$80.1M 0.02%
1,404,254
+15,979
1081
$80M 0.02%
2,625,992
+314,219
1082
$80M 0.02%
1,994,607
-191,215
1083
$80M 0.02%
1,416,459
+8,314
1084
$80M 0.02%
2,162,665
+228,791
1085
$79.9M 0.02%
1,011,350
+50,501
1086
$79.8M 0.02%
270,171
+17,695
1087
$79.2M 0.02%
3,269,371
-320,798
1088
$79.1M 0.02%
1,922,110
+18,489
1089
$79M 0.02%
1,370,950
+47,406
1090
$78.9M 0.02%
1,184,760
+28,472
1091
$78.9M 0.02%
2,037,573
+2,000,173
1092
$78.8M 0.02%
3,052,529
+21,416
1093
$78.8M 0.02%
6,063,891
+603,416
1094
$78.7M 0.02%
2,963,252
+11,468
1095
$78.7M 0.02%
1,529,216
+57,383
1096
$78.6M 0.02%
4,365,263
+102,364
1097
$78.5M 0.02%
5,932,612
-146,606
1098
$78.5M 0.02%
1,434,692
+50,117
1099
$78.4M 0.02%
1,435,757
+37,612
1100
$78.3M 0.02%
2,565,920
+55,392
42 43
44
45 46