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
1676
$33.8M 0.01%
681,740
+20,666
1677
$33.7M 0.01%
+5,214,657
1678
$33.7M 0.01%
1,235,656
+18,802
1679
$33.6M 0.01%
847,951
+12,769
1680
$33.5M 0.01%
647,257
+29,283
1681
$33.5M 0.01%
2,169,794
+51,428
1682
$33.5M 0.01%
649,321
+13,336
1683
$33.4M 0.01%
533,972
-6,271
1684
$33.3M 0.01%
2,517,027
+15,209
1685
$33.2M 0.01%
2,911,728
+88,010
1686
$33.2M 0.01%
947,035
+560,527
1687
$33.2M 0.01%
1,112,599
+32,036
1688
$33.1M 0.01%
1,806,035
+29,017
1689
$33.1M 0.01%
1,689,425
+101,910
1690
$33.1M 0.01%
832,655
-60,829
1691
$33.1M 0.01%
1,263,362
+24,418
1692
$33.1M 0.01%
2,375,633
-46,296
1693
$33M 0.01%
1,327,131
-11,396
1694
$33M 0.01%
2,794,516
-32,006
1695
$32.9M 0.01%
1,002,501
+205,737
1696
$32.9M 0.01%
1,393,260
+28,497
1697
$32.8M 0.01%
968,476
-7,625
1698
$32.8M 0.01%
1,380,030
+46,834
1699
$32.6M 0.01%
4,723,459
+390,846
1700
$32.6M 0.01%
910,951
-12,762
66 67
68
69 70