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
1226
$67.7M 0.02%
3,550,237
+41,546
1227
$67.7M 0.02%
1,771,639
+218,748
1228
$67.4M 0.02%
1,500,688
+55,669
1229
$67.3M 0.02%
2,286,728
+54,800
1230
$67.2M 0.02%
1,820,851
+20,058
1231
$67M 0.02%
1,671,886
+40,902
1232
$66.9M 0.02%
1,493,668
-15,762
1233
$66.6M 0.02%
1,599,569
+95,191
1234
$66.5M 0.02%
2,656,655
-36,463
1235
$66.3M 0.02%
3,741,363
+106,667
1236
$66.2M 0.02%
3,238,781
+547,638
1237
$66.1M 0.02%
3,199,988
+35,812
1238
$66.1M 0.02%
1,728,459
+40,887
1239
$66.1M 0.02%
3,035,709
-9,626
1240
$66M 0.02%
1,484,225
+33,447
1241
$65.9M 0.02%
2,276,054
-14,438
1242
$65.7M 0.02%
3,237,180
+12,987
1243
$65.5M 0.02%
2,009,239
+249,047
1244
$65.5M 0.02%
1,305,488
+90,266
1245
$65.3M 0.02%
1,078,640
+45,446
1246
$65.2M 0.02%
6,329,856
+188,460
1247
$64.9M 0.02%
1,318,511
-34,613
1248
$64.9M 0.02%
2,360,050
+32,592
1249
$64.8M 0.02%
1,394,175
+840,796
1250
$64.7M 0.02%
1,305,890
+19,736
48 49
50
51 52