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
1426
$49.9M 0.01%
3,195,970
-66,535
1427
$49.5M 0.01%
976,938
+974
1428
$49.5M 0.01%
500,553
+28,916
1429
$49.5M 0.01%
3,749,440
-125,190
1430
$49.5M 0.01%
1,554,200
+372,248
1431
$49.4M 0.01%
3,340,139
+13,642
1432
$49.4M 0.01%
1,142,977
-54,077
1433
$49.3M 0.01%
3,477,570
+1,886,679
1434
$49.3M 0.01%
2,551,314
+10,009
1435
$49.2M 0.01%
1,791,801
+96,742
1436
$49.1M 0.01%
2,235,948
-238,380
1437
$49.1M 0.01%
3,654,956
+107,244
1438
$49M 0.01%
3,480,668
+167,030
1439
$49M 0.01%
2,939,179
-1,086
1440
$49M 0.01%
1,966,117
-45,436
1441
$49M 0.01%
2,388,582
+73,766
1442
$49M 0.01%
4,698,469
+35,059
1443
$48.9M 0.01%
242,780
-2,913
1444
$48.9M 0.01%
1,253,682
+15,410
1445
$48.7M 0.01%
3,027,523
+59,975
1446
$48.6M 0.01%
2,274,688
+130,670
1447
$48.5M 0.01%
2,801,640
+50,050
1448
$48.4M 0.01%
1,921,984
+18,678
1449
$48.4M 0.01%
3,417,119
-108,932
1450
$48.3M 0.01%
1,688,591
-25,928
56 57
58
59 60