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
1251
$64.6M 0.02%
872,359
+25,271
1252
$64.5M 0.02%
3,989,013
+62,458
1253
$64.5M 0.02%
2,043,074
-37,447
1254
$64.4M 0.02%
3,499,313
+38,862
1255
$64.3M 0.02%
2,095,374
+236,610
1256
$64.3M 0.02%
5,720,996
-82,093
1257
$64.2M 0.02%
869,160
+20,450
1258
$63.9M 0.02%
1,104,610
-22,927
1259
$63.9M 0.02%
12,696,043
-269,609
1260
$63.9M 0.02%
1,058,580
+11,203
1261
$63.8M 0.02%
1,201,498
+16,159
1262
$63.8M 0.02%
1,593,400
-116,807
1263
$63.7M 0.02%
2,497,478
+167,941
1264
$63.6M 0.02%
3,976,074
+215,821
1265
$63.4M 0.02%
2,653,633
+38,158
1266
$63.4M 0.02%
7,325,794
-1,341,854
1267
$63.3M 0.02%
3,193,453
-83,542
1268
$62.9M 0.02%
830,953
+11,608
1269
$62.9M 0.02%
1,081,555
+9,929
1270
$62.9M 0.02%
1,104,565
+27,406
1271
$62.8M 0.02%
2,386,833
+118,246
1272
$62.7M 0.02%
1,696,929
+34,878
1273
$62.7M 0.02%
2,517,680
+14,168
1274
$62.6M 0.02%
1,786,604
+87,094
1275
$62.5M 0.02%
952,337
+198,509
49 50
51
52 53