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
1201
$69.4M 0.02%
1,699,068
-1,229
1202
$69.4M 0.02%
5,280,151
+93,745
1203
$69.3M 0.02%
1,825,756
-136,188
1204
$69.3M 0.02%
2,407,629
-47,060
1205
$69.2M 0.02%
2,540,088
+52,207
1206
$69.1M 0.02%
3,543,565
+204,166
1207
$69M 0.02%
727,522
-3,635
1208
$68.9M 0.02%
2,313,149
-21,492
1209
$68.8M 0.02%
4,581,017
+52,323
1210
$68.8M 0.02%
1,192,839
+6,623
1211
$68.7M 0.02%
3,445,389
+370,626
1212
$68.7M 0.02%
2,629,041
+31,589
1213
$68.6M 0.02%
591,702
+7,988
1214
$68.6M 0.02%
3,076,832
+80,400
1215
$68.5M 0.02%
6,540,310
-76,205
1216
$68.5M 0.02%
1,195,803
+52,878
1217
$68.4M 0.02%
1,802,463
-16,288
1218
$68.2M 0.02%
1,658,993
+29,805
1219
$68M 0.02%
1,557,842
+21,899
1220
$68M 0.02%
2,525,497
+17,819
1221
$68M 0.02%
3,409,935
+188,704
1222
$68M 0.02%
3,106,798
+81,809
1223
$67.9M 0.02%
2,298,699
+65,635
1224
$67.9M 0.02%
3,203,775
-3,694
1225
$67.8M 0.02%
2,434,572
+189,985
47 48
49
50 51