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
1451
$48.2M 0.01%
1,426,408
-12,683
1452
$48.2M 0.01%
1,561,603
+39,372
1453
$48.1M 0.01%
8,228,791
-50,515
1454
$47.9M 0.01%
3,076,926
+59,380
1455
$47.9M 0.01%
1,675,070
+37,639
1456
$47.9M 0.01%
1,041,016
+11,836
1457
$47.8M 0.01%
3,229,662
+8,747
1458
$47.6M 0.01%
736,480
+42,396
1459
$47.5M 0.01%
1,792,697
+26,834
1460
$47.5M 0.01%
595,041
+7,526
1461
$47.5M 0.01%
2,697,038
+282,666
1462
$47.4M 0.01%
1,832,981
-53,158
1463
$47.3M 0.01%
1,055,390
+3,482
1464
$47.2M 0.01%
3,351,520
-107,216
1465
$47.2M 0.01%
3,650,196
+84,339
1466
$47.1M 0.01%
1,413,674
+13,591
1467
$47.1M 0.01%
3,881,121
+120,130
1468
$47.1M 0.01%
2,123,221
-17,993
1469
$47M 0.01%
5,170,125
+115,464
1470
$46.8M 0.01%
351,040
+3,519
1471
$46.5M 0.01%
1,919,643
+1,152,264
1472
$46.5M 0.01%
686,299
+5,956
1473
$46.5M 0.01%
1,021,573
-12,104
1474
$46.4M 0.01%
2,685,529
-191,460
1475
$46.1M 0.01%
950,419
+536,349
57 58
59
60 61