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
1601
$37.5M 0.01%
1,805,980
+3,377
1602
$37.4M 0.01%
4,017,172
-35,513
1603
$37.3M 0.01%
1,712,207
+81,274
1604
$37.2M 0.01%
1,802,694
-59,059
1605
$37.2M 0.01%
676,785
+25,140
1606
$37.2M 0.01%
3,681,826
-312,800
1607
$37.2M 0.01%
554,996
-5,136
1608
$37.2M 0.01%
2,133,516
+236,473
1609
$37.1M 0.01%
442,079
-13,767
1610
$37M 0.01%
4,528,387
+40,419
1611
$37M 0.01%
1,853,697
-18,333
1612
$37M 0.01%
2,007,358
-21,039
1613
$36.9M 0.01%
402,521
-3,703
1614
$36.7M 0.01%
1,982,665
+7,608
1615
$36.6M 0.01%
1,233,206
-48,700
1616
$36.6M 0.01%
817,371
-12,639
1617
$36.5M 0.01%
1,090,086
+14,557
1618
$36.5M 0.01%
392,543
+239,302
1619
$36.5M 0.01%
1,009,086
-21,599
1620
$36.5M 0.01%
1,125,332
+68,066
1621
$36.4M 0.01%
1,133,594
+67,495
1622
$36.4M 0.01%
2,330,303
+55,565
1623
$36.3M 0.01%
3,227,345
+781,475
1624
$36.3M 0.01%
1,160,703
+9,634
1625
$36.2M 0.01%
908,467
-7,737
63 64
65
66 67