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
1151
$73.5M 0.02%
7,430,494
+11,388
1152
$73.5M 0.02%
825,005
+14,136
1153
$73.4M 0.02%
599,876
-15,132
1154
$73.4M 0.02%
5,916,111
+476,436
1155
$73.3M 0.02%
3,474,698
+69,904
1156
$73.2M 0.02%
1,740,332
+33,404
1157
$73.1M 0.02%
5,223,201
+1,672,839
1158
$72.8M 0.02%
3,943,199
+48,962
1159
$72.7M 0.02%
2,241,011
+12,170
1160
$72.6M 0.02%
9,829,705
+480,110
1161
$72.6M 0.02%
3,090,127
+869,216
1162
$72.5M 0.02%
1,730,439
-42,142
1163
$72.5M 0.02%
4,388,740
+4,872
1164
$72.5M 0.02%
2,474,646
-35,598
1165
$72.5M 0.02%
1,318,684
-47,209
1166
$72.4M 0.02%
965,015
-225,038
1167
$72.3M 0.02%
2,141,365
+126,143
1168
$72.3M 0.02%
4,462,983
+69,137
1169
$72.2M 0.02%
6,117,464
-119,320
1170
$72.1M 0.02%
3,595,041
+83,600
1171
$72.1M 0.02%
2,258,914
+15,973
1172
$71.9M 0.02%
2,029,336
-50,525
1173
$71.8M 0.02%
1,182,831
+69,160
1174
$71.8M 0.02%
2,964,434
+30,346
1175
$71.8M 0.02%
64,763
+11,798
45 46
47
48 49