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
1126
$75.6M 0.02%
1,898,685
-66,927
1127
$75.3M 0.02%
2,014,438
+16,212
1128
$75.3M 0.02%
4,841,719
+15,478
1129
$75.1M 0.02%
1,995,514
-39,680
1130
$75.1M 0.02%
1,348,437
+101,305
1131
$75M 0.02%
1,705,953
+9,957
1132
$74.7M 0.02%
4,485,887
+16,715
1133
$74.7M 0.02%
1,534,688
+55,723
1134
$74.5M 0.02%
2,193,113
-39,893
1135
$74.4M 0.02%
4,038,638
+113,776
1136
$74.3M 0.02%
1,872,021
+68,898
1137
$74.3M 0.02%
10,341,961
+679,373
1138
$74.2M 0.02%
3,526,808
-12,536
1139
$74.1M 0.02%
4,659,119
-2,006
1140
$74.1M 0.02%
1,551,601
-28,160
1141
$74M 0.02%
4,984,110
+16,819
1142
$73.9M 0.02%
2,307,632
+38,730
1143
$73.8M 0.02%
12,701,176
+958,923
1144
$73.8M 0.02%
3,772,893
+349,801
1145
$73.8M 0.02%
521,898
+25,501
1146
$73.7M 0.02%
5,005,424
+198,167
1147
$73.7M 0.02%
3,354,062
-118,246
1148
$73.7M 0.02%
3,434,288
-66,440
1149
$73.7M 0.02%
1,607,475
+21,835
1150
$73.6M 0.02%
2,307,390
+86,414
44 45
46
47 48