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
1701
$32.4M 0.01%
1,809,063
+23,459
1702
$32.4M 0.01%
1,967,242
-169,968
1703
$32.4M 0.01%
1,294,271
-48,248
1704
$32.3M 0.01%
1,345,432
-32,146
1705
$32.2M 0.01%
843,765
-9,603
1706
$32.2M 0.01%
2,182,114
-43,105
1707
$32.2M 0.01%
1,618,528
+385,435
1708
$32.1M 0.01%
1,099,078
+10,085
1709
$32M 0.01%
1,730,767
+53,037
1710
$32M 0.01%
1,672,548
+61,262
1711
$32M 0.01%
1,170,760
+93,320
1712
$31.9M 0.01%
1,174,104
+29,793
1713
$31.9M 0.01%
678,851
+18,010
1714
$31.8M 0.01%
1,998,494
+22,365
1715
$31.8M 0.01%
792,582
-41,109
1716
$31.7M 0.01%
697,458
-8,257
1717
$31.7M 0.01%
2,307,570
+34,986
1718
$31.7M 0.01%
120,965
-1,384
1719
$31.6M 0.01%
2,107,203
-27,228
1720
$31.6M 0.01%
3,635,169
-9,695
1721
$31.5M 0.01%
1,056,630
+11,744
1722
$31.5M 0.01%
3,281,417
+105,188
1723
$31.5M 0.01%
68,421
+4,291
1724
$31.4M 0.01%
2,301,171
+55,145
1725
$31.4M 0.01%
209,149
-2,703
67 68
69
70 71