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
1551
$40.9M 0.01%
1,918,619
+35,240
1552
$40.9M 0.01%
4,962,566
-3,285
1553
$40.9M 0.01%
916,177
+7,729
1554
$40.8M 0.01%
2,685,085
+1,610,470
1555
$40.8M 0.01%
3,366,004
-825,918
1556
$40.7M 0.01%
1,523,406
-6,504
1557
$40.5M 0.01%
1,584,085
+45,706
1558
$40.5M 0.01%
402,990
+8,421
1559
$40.4M 0.01%
838,409
+9,688
1560
$40.2M 0.01%
957,409
+10,309
1561
$40.2M 0.01%
672,278
-988
1562
$40.1M 0.01%
124,412
+5,385
1563
$40M 0.01%
177,173
-2,268
1564
$40M 0.01%
1,147,285
-21,980
1565
$39.9M 0.01%
1,259,212
-32,087
1566
$39.9M 0.01%
6,491,802
+237,303
1567
$39.9M 0.01%
1,717,706
-66,331
1568
$39.8M 0.01%
1,437,930
+7,761
1569
$39.8M 0.01%
999,670
+36,337
1570
$39.7M 0.01%
1,111,351
+28,163
1571
$39.7M 0.01%
1,591,596
+1,157
1572
$39.7M 0.01%
250,794
+8,140
1573
$39.6M 0.01%
674,379
-8,044
1574
$39.6M 0.01%
1,213,047
+86,844
1575
$39.5M 0.01%
8,070,363
-898,995
61 62
63
64 65