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
1726
$31.3M 0.01%
1,853,891
+28,137
1727
$31.3M 0.01%
2,540,843
-85,052
1728
$31.3M 0.01%
2,992,594
+118,863
1729
$31.3M 0.01%
738,434
+43,963
1730
$31.1M 0.01%
2,262,973
-197,015
1731
$31M 0.01%
785,796
-11,539
1732
$31M 0.01%
211,173
+8,078
1733
$30.9M 0.01%
5,329,870
+53,971
1734
$30.7M 0.01%
2,197,011
-23,466
1735
$30.7M 0.01%
2,298,370
+98,625
1736
$30.6M 0.01%
537,139
+48,235
1737
$30.6M 0.01%
1,030,250
+33,288
1738
$30.5M 0.01%
2,021,458
-19,972
1739
$30.4M 0.01%
2,399,362
+11,880
1740
$30.4M 0.01%
1,810,358
-17,121
1741
$30.3M 0.01%
1,144,717
-8,964
1742
$30.3M 0.01%
5,122,058
+153,243
1743
$30.2M 0.01%
1,052,514
-3,166
1744
$30.2M 0.01%
2,712,503
-34,410
1745
$30.2M 0.01%
1,170,491
-14,374
1746
$30.1M 0.01%
12,355,354
+145,788
1747
$30.1M 0.01%
1,339,257
-38,770
1748
$30.1M 0.01%
1,765,228
+75,510
1749
$30.1M 0.01%
1,458,201
-15,937
1750
$30M 0.01%
1,064,380
+2,678
68 69
70
71 72