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
1351
$56.1M 0.01%
2,171,208
+28,116
1352
$55.9M 0.01%
5,201,185
+121,023
1353
$55.9M 0.01%
7,700,426
-212,118
1354
$55.8M 0.01%
1,718,132
+17,436
1355
$55.8M 0.01%
958,371
+593
1356
$55.8M 0.01%
1,381,990
+64,368
1357
$55.7M 0.01%
1,876,775
+1,805,849
1358
$55.3M 0.01%
2,461,658
+28,961
1359
$55.3M 0.01%
1,304,787
-12,610
1360
$55.3M 0.01%
1,351,850
+30,298
1361
$55.3M 0.01%
2,092,404
-40,531
1362
$55M 0.01%
3,151,590
-76,742
1363
$55M 0.01%
2,797,511
+38,863
1364
$55M 0.01%
1,341,343
-43,410
1365
$55M 0.01%
3,023,576
+15,592
1366
$54.8M 0.01%
2,325,410
-99,354
1367
$54.5M 0.01%
544,055
+39,872
1368
$54.4M 0.01%
1,263,936
+18,746
1369
$54.4M 0.01%
1,513,958
+34,061
1370
$54.3M 0.01%
1,328,791
+110,510
1371
$54.3M 0.01%
31,548,426
+79,675
1372
$54.2M 0.01%
1,136,170
+52,989
1373
$54.1M 0.01%
766,783
+81,037
1374
$53.9M 0.01%
1,365,119
-20,225
1375
$53.9M 0.01%
664,449
-7,999
53 54
55
56 57