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
1876
$23.9M 0.01%
457,057
-15,900
1877
$23.9M 0.01%
2,149,138
-125,865
1878
$23.9M 0.01%
1,916,925
+14,684
1879
$23.9M 0.01%
1,367,511
+26,475
1880
$23.8M 0.01%
6,697,658
+473,494
1881
$23.8M 0.01%
991,148
-11,562
1882
$23.8M 0.01%
668,084
-5,628
1883
$23.8M 0.01%
761,072
+57,999
1884
$23.7M 0.01%
2,577,885
-49,039
1885
$23.7M 0.01%
3,150,891
-73,769
1886
$23.7M 0.01%
1,011,486
-3,306
1887
$23.6M 0.01%
187,388
-3,698
1888
$23.6M 0.01%
1,339,915
-12,011
1889
$23.6M 0.01%
2,793,768
-18,644
1890
$23.5M 0.01%
828,596
-6,701
1891
$23.5M 0.01%
959,461
+184,574
1892
$23.5M 0.01%
1,041,975
-8,413
1893
$23.5M 0.01%
897,144
-119,827
1894
$23.5M 0.01%
1,468,209
-43,378
1895
$23.5M 0.01%
596,270
+8,220
1896
$23.4M 0.01%
1,758,109
-36,325
1897
$23.4M 0.01%
1,260,786
+27,013
1898
$23.4M 0.01%
1,901,780
-58,804
1899
$23.3M 0.01%
1,279,302
+23,810
1900
$23.3M 0.01%
1,210,538
+18,060
74 75
76
77 78