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
1826
$26.2M 0.01%
2,435,049
+141,530
1827
$26.1M 0.01%
844,034
-1,815
1828
$26.1M 0.01%
1,652,531
-77,031
1829
$26M 0.01%
67,868
+2,772
1830
$26M 0.01%
1,361,797
+95,259
1831
$25.9M 0.01%
968,202
-22,186
1832
$25.8M 0.01%
1,019,213
+130,513
1833
$25.6M 0.01%
834,762
-101,283
1834
$25.6M 0.01%
2,161,499
+29,123
1835
$25.5M 0.01%
2,175,290
-6,621
1836
$25.5M 0.01%
1,970,318
+63,224
1837
$25.4M 0.01%
849,117
-8,818
1838
$25.4M 0.01%
643,971
+12,315
1839
$25.4M 0.01%
1,122,156
-59,388
1840
$25.4M 0.01%
983,997
-5,341
1841
$25.4M 0.01%
1,259,507
+17,564
1842
$25.4M 0.01%
1,155,207
-9,967
1843
$25.3M 0.01%
2,074,986
-51,308
1844
$25.3M 0.01%
1,676,733
-21,567
1845
$25.3M 0.01%
439,864
+12,872
1846
$25.2M 0.01%
1,783,778
+35,823
1847
$25.2M 0.01%
488,895
+244
1848
$25.1M 0.01%
45,862
+262
1849
$25M 0.01%
5,222,746
+81,861
1850
$25M 0.01%
2,351,291
-20,368
72 73
74
75 76