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
1901
$23.3M 0.01%
2,766,949
+859,061
1902
$23.2M 0.01%
3,730,573
+37,647
1903
$23.2M 0.01%
2,652,850
+7,308
1904
$23.2M 0.01%
800,267
-5,924
1905
$23.1M 0.01%
3,274,119
-35,180
1906
$23.1M 0.01%
1,218,492
+25,887
1907
$23.1M 0.01%
4,673,833
-154,655
1908
$23.1M 0.01%
801,821
-5,375
1909
$23M 0.01%
2,274,387
+472,534
1910
$23M 0.01%
1,107,056
-13,416
1911
$23M 0.01%
863,985
+7,302
1912
$22.9M 0.01%
863,624
+84,726
1913
$22.9M 0.01%
9,086,911
-689,482
1914
$22.9M 0.01%
1,378,228
-39,438
1915
$22.9M 0.01%
1,261,081
-95,465
1916
$22.8M 0.01%
298,185
-3,189
1917
$22.7M 0.01%
1,552,322
-13,237
1918
$22.6M 0.01%
3,496,620
+2,107,810
1919
$22.5M 0.01%
567,906
-53,283
1920
$22.5M 0.01%
1,919,967
-5,449
1921
$22.5M 0.01%
1,049,125
-7,961
1922
$22.4M 0.01%
3,597,946
+72,282
1923
$22.4M 0.01%
752,964
+31,965
1924
$22.4M 0.01%
1,078,522
+142,849
1925
$22.3M 0.01%
2,203,889
-27,643
75 76
77
78 79