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
1751
$30M 0.01%
3,862,036
+58,025
1752
$29.9M 0.01%
813,034
+15,375
1753
$29.9M 0.01%
729,157
+22,863
1754
$29.8M 0.01%
1,046,088
+37,736
1755
$29.7M 0.01%
874,144
-10,640
1756
$29.7M 0.01%
1,232,015
+3,761
1757
$29.7M 0.01%
279,442
+12,376
1758
$29.7M 0.01%
794,301
-12,419
1759
$29.6M 0.01%
824,132
-2,091
1760
$29.6M 0.01%
3,860,554
-40,045
1761
$29.3M 0.01%
5,529,916
+1,588,633
1762
$29.3M 0.01%
1,563,829
+82,044
1763
$29.3M 0.01%
1,643,494
-15,556
1764
$29.2M 0.01%
618,202
+11,437
1765
$29.1M 0.01%
680,405
+28,928
1766
$29.1M 0.01%
640,457
-7,061
1767
$29M 0.01%
567,419
+2,340
1768
$28.9M 0.01%
2,232,598
-109,466
1769
$28.9M 0.01%
1,141,420
+24,488
1770
$28.9M 0.01%
908,994
+33,386
1771
$28.9M 0.01%
1,231,990
+7,288
1772
$28.9M 0.01%
1,082,286
+23,793
1773
$28.9M 0.01%
660,452
+86,351
1774
$28.8M 0.01%
1,594,628
-15,626
1775
$28.8M 0.01%
1,106,007
+19,962
69 70
71
72 73