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
1851
$24.9M 0.01%
10,316,247
+168,931
1852
$24.7M 0.01%
975,129
-554
1853
$24.7M 0.01%
1,560,175
-19,654
1854
$24.7M 0.01%
1,861,599
-22,072
1855
$24.7M 0.01%
940,956
-10,844
1856
$24.6M 0.01%
292,460
-858
1857
$24.6M 0.01%
991,081
+13,488
1858
$24.6M 0.01%
759,985
-9,556
1859
$24.6M 0.01%
1,575,325
+25,399
1860
$24.5M 0.01%
18,153
-115
1861
$24.5M 0.01%
216,224
-227
1862
$24.5M 0.01%
1,421,998
-20,208
1863
$24.5M 0.01%
5,328,495
+82,786
1864
$24.4M 0.01%
981,351
+40,479
1865
$24.4M 0.01%
958,414
+60,724
1866
$24.4M 0.01%
1,437,130
-16,455
1867
$24.4M 0.01%
1,017,109
-11,549
1868
$24.4M 0.01%
5,346,211
+176,730
1869
$24.2M 0.01%
722,218
+3,489
1870
$24.2M 0.01%
564,728
+35,685
1871
$24.1M 0.01%
2,100,097
-14,539
1872
$24.1M 0.01%
2,520,566
+88,280
1873
$24M 0.01%
1,085,805
-11,338
1874
$23.9M 0.01%
1,021,300
+3,523
1875
$23.9M 0.01%
2,170,610
-23,838
73 74
75
76 77