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
1326
$57.7M 0.01%
2,205,195
+60,338
1327
$57.7M 0.01%
1,311,000
+50,109
1328
$57.6M 0.01%
1,441,908
+4,334
1329
$57.4M 0.01%
2,204,040
+19,913
1330
$57.3M 0.01%
1,153,203
+29,331
1331
$57.3M 0.01%
1,199,768
+16,709
1332
$57.3M 0.01%
1,615,372
-14,881
1333
$57.2M 0.01%
890,881
-8,251
1334
$57.2M 0.01%
2,008,422
+17,197
1335
$57.1M 0.01%
979,159
+6,780
1336
$57.1M 0.01%
4,419,539
-30,930
1337
$57M 0.01%
4,874,392
+190,439
1338
$57M 0.01%
2,035,753
+22,691
1339
$56.8M 0.01%
753,571
+20,753
1340
$56.5M 0.01%
538,441
+3,079
1341
$56.5M 0.01%
1,731,779
+28,666
1342
$56.5M 0.01%
2,113,619
+60,068
1343
$56.4M 0.01%
1,292,579
+48,381
1344
$56.4M 0.01%
1,300,157
-46,595
1345
$56.3M 0.01%
+134,343
1346
$56.3M 0.01%
1,454,309
+26,407
1347
$56.3M 0.01%
3,382,187
+169,288
1348
$56.3M 0.01%
2,177,757
-30,887
1349
$56.3M 0.01%
1,929,745
-125,290
1350
$56.2M 0.01%
1,568,408
+16,655
52 53
54
55 56