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
1101
$78.1M 0.02%
9,214,805
+17,870
1102
$78M 0.02%
1,559,067
+83,369
1103
$78M 0.02%
1,746,731
+63,066
1104
$77.8M 0.02%
2,857,269
-124,774
1105
$77.8M 0.02%
4,070,621
+58,350
1106
$77.7M 0.02%
4,266,948
+168,534
1107
$77.6M 0.02%
2,149,205
+137,022
1108
$77.3M 0.02%
1,371,938
+41,013
1109
$77.2M 0.02%
2,858,828
+41,807
1110
$77.2M 0.02%
464,763
+11,076
1111
$77.1M 0.02%
2,834,549
-15,242
1112
$76.9M 0.02%
3,493,083
+171,942
1113
$76.9M 0.02%
1,854,191
+68,444
1114
$76.9M 0.02%
4,716,104
+63,647
1115
$76.6M 0.02%
1,986,026
+24,616
1116
$76.6M 0.02%
5,454,280
-35,372
1117
$76.5M 0.02%
4,664,140
+310,048
1118
$76.5M 0.02%
2,558,533
+140,435
1119
$76.5M 0.02%
1,476,777
+18,237
1120
$76.3M 0.02%
2,157,684
-10,236
1121
$76.3M 0.02%
8,235,657
-54,215
1122
$76.2M 0.02%
132,025
-81,818
1123
$76M 0.02%
7,357,250
+163,949
1124
$76M 0.02%
1,653,052
+18,407
1125
$75.7M 0.02%
811,681
-7,820
43 44
45
46 47