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
1301
$59.4M 0.02%
2,353,276
+43,402
1302
$59.3M 0.02%
2,446,926
+727
1303
$59.3M 0.02%
1,924,686
+22,691
1304
$59.3M 0.02%
2,159,475
+360,878
1305
$59.2M 0.02%
7,200,461
+322,434
1306
$59.2M 0.02%
1,366,523
+33,147
1307
$59M 0.02%
1,407,947
+19,280
1308
$59M 0.02%
5,055,276
+129,593
1309
$58.9M 0.02%
538,716
-13,966
1310
$58.9M 0.02%
3,372,970
-44,814
1311
$58.8M 0.02%
2,424,491
+91,872
1312
$58.8M 0.02%
3,603,461
-58,480
1313
$58.7M 0.02%
3,323,771
+132,483
1314
$58.7M 0.02%
2,346,969
+100,226
1315
$58.5M 0.02%
1,850,307
-26,065
1316
$58.5M 0.02%
10,901,816
-3,060,979
1317
$58.4M 0.02%
1,798,414
-57,576
1318
$58.3M 0.02%
1,096,377
+26,642
1319
$58.2M 0.02%
787,850
-31,527
1320
$58M 0.02%
2,880,966
-17,325
1321
$57.9M 0.02%
2,270,877
+52,097
1322
$57.9M 0.02%
5,908,780
+408,455
1323
$57.9M 0.02%
1,760,131
+31,209
1324
$57.9M 0.02%
6,997,109
-156,238
1325
$57.8M 0.02%
1,993,638
+12,508
51 52
53
54 55