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
1526
$42.3M 0.01%
2,471,535
+63,275
1527
$42.2M 0.01%
1,474,947
+46,064
1528
$42.2M 0.01%
1,627,725
+20,188
1529
$42.1M 0.01%
1,202,046
+17,236
1530
$42M 0.01%
3,250,830
+80,019
1531
$41.9M 0.01%
2,152,269
+79,270
1532
$41.8M 0.01%
1,886,688
-10,210
1533
$41.7M 0.01%
2,200,671
+21,729
1534
$41.7M 0.01%
1,871,989
+27,522
1535
$41.7M 0.01%
3,611,655
+67,840
1536
$41.7M 0.01%
1,154,139
+493,991
1537
$41.6M 0.01%
557,572
+19,458
1538
$41.4M 0.01%
5,065,949
-52,529
1539
$41.4M 0.01%
2,301,720
+148,150
1540
$41.4M 0.01%
1,934,454
-352,406
1541
$41.4M 0.01%
1,608,995
+41,947
1542
$41.3M 0.01%
4,073,735
+85,220
1543
$41.3M 0.01%
2,667,517
1544
$41.3M 0.01%
985,258
+40,442
1545
$41.2M 0.01%
2,621,555
-61,637
1546
$41.2M 0.01%
2,450,757
+79,617
1547
$41.1M 0.01%
3,210,012
+23,483
1548
$41M 0.01%
2,210,504
+773,814
1549
$41M 0.01%
1,620,956
-19,508
1550
$41M 0.01%
4,359,057
-79,723
60 61
62
63 64