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
1176
$71.7M 0.02%
2,962,372
-9,900
1177
$71.6M 0.02%
1,569,398
+57,275
1178
$71.4M 0.02%
6,102,402
+2,626
1179
$71.3M 0.02%
1,450,343
-3,407
1180
$71.3M 0.02%
1,475,009
+943
1181
$71.3M 0.02%
4,706,183
-127,150
1182
$71.2M 0.02%
3,605,195
-10,681
1183
$71.2M 0.02%
2,132,684
+203,093
1184
$71.1M 0.02%
1,096,630
+34,225
1185
$71.1M 0.02%
1,212,028
+7,220
1186
$71M 0.02%
3,094,245
+194,590
1187
$71M 0.02%
3,684,051
+73,107
1188
$70.9M 0.02%
2,290,915
+59,382
1189
$70.7M 0.02%
2,863,411
-118,747
1190
$70.7M 0.02%
2,416,648
+237,478
1191
$70.6M 0.02%
1,769,193
+140,957
1192
$70.5M 0.02%
4,923,045
+36,317
1193
$70.5M 0.02%
4,367,243
+88,445
1194
$70.4M 0.02%
48,006
+326
1195
$70.1M 0.02%
1,519,539
+28,675
1196
$70M 0.02%
553,892
+19,824
1197
$69.9M 0.02%
5,577,637
+28,525
1198
$69.8M 0.02%
2,243,296
+38,250
1199
$69.7M 0.02%
2,677,536
-36,374
1200
$69.6M 0.02%
5,517,517
-565,135
46 47
48
49 50