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
1276
$62.3M 0.02%
2,285,445
+33,058
1277
$62.2M 0.02%
2,185,799
-42,699
1278
$62M 0.02%
1,354,630
+4,188
1279
$61.9M 0.02%
1,402,541
-3,822
1280
$61.7M 0.02%
2,499,468
+268,869
1281
$61.6M 0.02%
750,393
-4,338
1282
$61.5M 0.02%
1,788,056
+20,631
1283
$61.4M 0.02%
+1,782,310
1284
$61.2M 0.02%
1,088,587
+22,653
1285
$61.1M 0.02%
7,002,412
-26,298
1286
$61.1M 0.02%
6,304,267
-14,322
1287
$61M 0.02%
3,402,063
+97,359
1288
$61M 0.02%
2,499,190
+44,884
1289
$60.7M 0.02%
871,991
+64,021
1290
$60.5M 0.02%
4,006,868
+91,893
1291
$60.5M 0.02%
784,861
+18,912
1292
$60.3M 0.02%
3,040,128
+1,010,150
1293
$60.1M 0.02%
22,057,440
+936,160
1294
$59.9M 0.02%
1,027,670
+35,030
1295
$59.8M 0.02%
642,929
+3,387
1296
$59.7M 0.02%
1,532,491
-18,319
1297
$59.6M 0.02%
4,437,512
+238,383
1298
$59.5M 0.02%
2,014,843
+144,904
1299
$59.5M 0.02%
781,299
-8,562
1300
$59.4M 0.02%
6,154,524
+344,676
50 51
52
53 54