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
1376
$53.9M 0.01%
2,154,813
+81,840
1377
$53.9M 0.01%
1,815,228
+65,978
1378
$53.8M 0.01%
1,259,155
+10,539
1379
$53.8M 0.01%
1,187,018
+36,812
1380
$53.8M 0.01%
3,712,822
+117,281
1381
$53.7M 0.01%
1,577,246
+7,497
1382
$53.6M 0.01%
1,135,405
+25,790
1383
$53.4M 0.01%
8,062,249
+1,062,427
1384
$53.4M 0.01%
2,546,651
-32,992
1385
$53.2M 0.01%
675,611
-75,888
1386
$53.2M 0.01%
885,424
+24,705
1387
$53.2M 0.01%
660,777
+5,223
1388
$52.9M 0.01%
1,428,883
+12,292
1389
$52.9M 0.01%
3,818,869
-99,770
1390
$52.8M 0.01%
918,687
-11,364
1391
$52.5M 0.01%
2,091,729
-8,322
1392
$52.4M 0.01%
1,840,908
+32,687
1393
$52.3M 0.01%
2,879,979
-20,021
1394
$52.2M 0.01%
1,534,813
+54,413
1395
$52.2M 0.01%
4,250,085
+167,288
1396
$52.1M 0.01%
449,007
-101,030
1397
$52M 0.01%
496,295
-23,925
1398
$51.8M 0.01%
5,055,539
+72,944
1399
$51.7M 0.01%
3,772,191
+83,666
1400
$51.6M 0.01%
2,363,535
+51,883
54 55
56
57 58