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
1401
$51.6M 0.01%
1,316,319
+2,638
1402
$51.5M 0.01%
2,670,660
+23,710
1403
$51.4M 0.01%
489,070
+10,726
1404
$51.4M 0.01%
1,574,331
+295,181
1405
$51.4M 0.01%
2,237,254
+27,315
1406
$51.4M 0.01%
1,466,735
+36,990
1407
$51.1M 0.01%
5,989,336
+400,719
1408
$51.1M 0.01%
2,389,608
+167,472
1409
$51.1M 0.01%
1,794,922
+62,943
1410
$51.1M 0.01%
421,020
+2,801
1411
$51M 0.01%
5,819,431
+1,104,199
1412
$51M 0.01%
766,257
-20,701
1413
$50.9M 0.01%
9,081,066
+1,388,944
1414
$50.7M 0.01%
1,739,787
+48,679
1415
$50.7M 0.01%
4,344,291
-36,824
1416
$50.4M 0.01%
1,676,457
-21,069
1417
$50.4M 0.01%
1,570,016
+41,183
1418
$50.3M 0.01%
3,443,225
-142,913
1419
$50.2M 0.01%
4,537,228
+100,852
1420
$50.1M 0.01%
2,416,040
+10,982
1421
$50M 0.01%
1,723,026
+53,426
1422
$50M 0.01%
2,957,732
+115,813
1423
$50M 0.01%
2,149,994
+301,709
1424
$49.9M 0.01%
1,832,540
-58,839
1425
$49.9M 0.01%
1,443,317
+21,560
55 56
57
58 59