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
1576
$39.5M 0.01%
2,813,608
+330,918
1577
$39.5M 0.01%
6,711,858
-1,067,678
1578
$39.4M 0.01%
3,235,729
+39,939
1579
$39.4M 0.01%
1,341,132
-55,588
1580
$39.3M 0.01%
1,924,057
+13,451
1581
$39.3M 0.01%
877,419
+121,124
1582
$39M 0.01%
1,401,727
+71,836
1583
$38.8M 0.01%
966,620
-9,801
1584
$38.7M 0.01%
2,163,658
-88,516
1585
$38.7M 0.01%
1,493,277
-53,287
1586
$38.6M 0.01%
1,055,987
-291,549
1587
$38.6M 0.01%
1,718,438
+49,843
1588
$38.5M 0.01%
90,795
+18,732
1589
$38.4M 0.01%
1,173,654
+195,017
1590
$38.4M 0.01%
2,393,687
+112,259
1591
$38.4M 0.01%
965,506
-5,655
1592
$38.3M 0.01%
283,608
+10,802
1593
$38.2M 0.01%
51,140
+167
1594
$38.2M 0.01%
+2,253,968
1595
$38M 0.01%
1,475,500
+58,455
1596
$37.8M 0.01%
735,509
+12,834
1597
$37.8M 0.01%
1,988,616
+1,005
1598
$37.8M 0.01%
4,527,535
+75,199
1599
$37.6M 0.01%
373,629
-5,493
1600
$37.6M 0.01%
375,081
-60,296
62 63
64
65 66