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
1501
$43.8M 0.01%
732,027
+14,873
1502
$43.8M 0.01%
1,608,742
-2,844
1503
$43.7M 0.01%
1,456,174
+42,628
1504
$43.7M 0.01%
2,135,917
-74,972
1505
$43.6M 0.01%
1,299,600
-12,789
1506
$43.6M 0.01%
8,250,917
-230,498
1507
$43.6M 0.01%
5,227,916
+404,348
1508
$43.5M 0.01%
2,344,745
+78,243
1509
$43.5M 0.01%
882,339
+15,755
1510
$43.4M 0.01%
1,141,383
-10,977
1511
$43.3M 0.01%
2,244,976
-23,134
1512
$43.3M 0.01%
4,775,617
+42,823
1513
$43.2M 0.01%
1,936,188
-21,306
1514
$43.1M 0.01%
192,483
+3,067
1515
$43M 0.01%
805,348
+19,525
1516
$43M 0.01%
3,544,289
-10,828
1517
$42.8M 0.01%
828,340
+19,017
1518
$42.8M 0.01%
5,284,046
+272,922
1519
$42.8M 0.01%
740,233
-5,845
1520
$42.8M 0.01%
1,055,642
+47,019
1521
$42.8M 0.01%
2,328,935
+42,300
1522
$42.7M 0.01%
555,632
-7,430
1523
$42.7M 0.01%
1,293,707
-12,953
1524
$42.5M 0.01%
1,628,616
+46,983
1525
$42.4M 0.01%
11,051,143
-1,026,853
59 60
61
62 63