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
1776
$28.6M 0.01%
117,464
-33,441
1777
$28.6M 0.01%
1,429,709
-217,525
1778
$28.6M 0.01%
1,413,328
+117,177
1779
$28.6M 0.01%
4,221,272
-52,474
1780
$28.5M 0.01%
622,979
-1,799
1781
$28.4M 0.01%
1,419,661
+53,407
1782
$28.4M 0.01%
673,411
+18,451
1783
$28.4M 0.01%
749,666
+3,590
1784
$28.3M 0.01%
3,388,067
+25,126
1785
$28.2M 0.01%
893,631
+23,251
1786
$28.2M 0.01%
1,948,366
+5,913
1787
$28.1M 0.01%
1,314,071
+186,396
1788
$28.1M 0.01%
1,336,493
-57,091
1789
$28.1M 0.01%
968,398
+13,213
1790
$27.9M 0.01%
1,416,436
-39,331
1791
$27.6M 0.01%
1,398,096
+841,316
1792
$27.6M 0.01%
1,171,873
-14,094
1793
$27.5M 0.01%
1,305,548
+26,483
1794
$27.5M 0.01%
304,265
-3,502
1795
$27.4M 0.01%
1,225,206
-11,225
1796
$27.4M 0.01%
432,397
-2,783
1797
$27.3M 0.01%
1,818,319
-28,079
1798
$27.3M 0.01%
2,114,045
-24,649
1799
$27.2M 0.01%
1,496,388
-17,066
1800
$27.2M 0.01%
865,805
-10,689
70 71
72
73 74