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
1651
$35M 0.01%
513,410
-41,278
1652
$35M 0.01%
2,319,695
+247,423
1653
$34.9M 0.01%
2,151,650
+59,836
1654
$34.9M 0.01%
1,162,549
-45,387
1655
$34.8M 0.01%
1,304,857
+52,960
1656
$34.8M 0.01%
771,775
-95,615
1657
$34.8M 0.01%
499,562
+145,966
1658
$34.8M 0.01%
1,318,469
-62,735
1659
$34.6M 0.01%
3,052,374
+1,236,641
1660
$34.6M 0.01%
2,096,924
-19,969
1661
$34.5M 0.01%
2,251,027
+101,275
1662
$34.5M 0.01%
7,462,413
+108,630
1663
$34.5M 0.01%
2,762,393
+68,143
1664
$34.3M 0.01%
2,609,430
+240,501
1665
$34.3M 0.01%
2,254,222
+225,952
1666
$34.2M 0.01%
755,369
-6,469
1667
$34.2M 0.01%
2,166,848
-21,889
1668
$34.1M 0.01%
2,867,976
+38,159
1669
$34.1M 0.01%
1,859,840
+34,271
1670
$34M 0.01%
2,258,600
+19,503
1671
$34M 0.01%
1,621,039
+192,961
1672
$34M 0.01%
11,643,813
-890,463
1673
$33.9M 0.01%
4,720,060
+216,658
1674
$33.9M 0.01%
2,460,801
+31,843
1675
$33.8M 0.01%
1,119,606
+28,869
65 66
67
68 69