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
1476
$46.1M 0.01%
1,490,815
+48,576
1477
$46M 0.01%
5,081,034
+33,463
1478
$45.9M 0.01%
6,359,042
-114,892
1479
$45.8M 0.01%
1,867,084
-42,378
1480
$45.7M 0.01%
746,194
-14,746
1481
$45.7M 0.01%
3,898,660
+57,955
1482
$45.4M 0.01%
693,902
-20,632
1483
$45.3M 0.01%
1,143,074
-43,232
1484
$45.2M 0.01%
835,510
+55,531
1485
$45.2M 0.01%
1,086,344
-17,760
1486
$45.1M 0.01%
1,585,310
+99,971
1487
$45M 0.01%
4,334,089
-42,896
1488
$45M 0.01%
4,286,101
-155,207
1489
$44.8M 0.01%
13,787,477
+90,123
1490
$44.8M 0.01%
1,947,014
+45,160
1491
$44.7M 0.01%
910,551
-10,085
1492
$44.6M 0.01%
4,240,284
+47,308
1493
$44.4M 0.01%
663,689
-1,794
1494
$44.2M 0.01%
2,778,989
+26,515
1495
$44.1M 0.01%
1,575,598
-8,550
1496
$44M 0.01%
903,905
+5,372
1497
$44M 0.01%
1,652,878
-26,830
1498
$43.9M 0.01%
3,327,871
-39,272
1499
$43.8M 0.01%
660,940
-5,003
1500
$43.8M 0.01%
2,999,733
-164,154
58 59
60
61 62