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
1801
$27.2M 0.01%
436,813
-4,762
1802
$27.2M 0.01%
1,343,272
+56,070
1803
$27.1M 0.01%
1,558,545
-8,292
1804
$27.1M 0.01%
844,541
-36,228
1805
$26.9M 0.01%
1,223,775
-32,524
1806
$26.9M 0.01%
1,973,840
+115,255
1807
$26.8M 0.01%
2,855,437
+77,014
1808
$26.8M 0.01%
792,158
-5,062
1809
$26.8M 0.01%
334,052
+12,672
1810
$26.8M 0.01%
899,541
+32,363
1811
$26.8M 0.01%
1,981,443
+78,823
1812
$26.8M 0.01%
+21,082
1813
$26.8M 0.01%
5,227,596
+210,269
1814
$26.7M 0.01%
2,391,921
-26,615
1815
$26.6M 0.01%
2,024,214
+28,183
1816
$26.6M 0.01%
1,660,919
+24,127
1817
$26.6M 0.01%
1,660,378
+25,971
1818
$26.6M 0.01%
1,692,223
-23,739
1819
$26.5M 0.01%
781,478
-6,864
1820
$26.4M 0.01%
1,133,111
-75,699
1821
$26.4M 0.01%
90,016
-3,342
1822
$26.3M 0.01%
1,376,538
-321,271
1823
$26.3M 0.01%
1,952,066
-24,993
1824
$26.2M 0.01%
1,404,012
+21,128
1825
$26.2M 0.01%
4,098,056
-5,841
71 72
73
74 75