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
1926
$22.3M 0.01%
680,806
+21,016
1927
$22.1M 0.01%
1,567,289
+42,390
1928
$22.1M 0.01%
+819,334
1929
$22.1M 0.01%
848,298
-8,572
1930
$22.1M 0.01%
1,047,348
-9,982
1931
$22M 0.01%
+1,005,408
1932
$22M 0.01%
593,976
+11,889
1933
$21.9M 0.01%
993,608
-8,912
1934
$21.8M 0.01%
1,239,171
+30,836
1935
$21.8M 0.01%
781,780
+87,844
1936
$21.7M 0.01%
2,507,587
-115,914
1937
$21.7M 0.01%
1,335,936
-13,842
1938
$21.7M 0.01%
1,534,561
+28,010
1939
$21.7M 0.01%
1,005,619
+44,082
1940
$21.7M 0.01%
1,119,727
+19,639
1941
$21.6M 0.01%
1,019,584
+74,427
1942
$21.6M 0.01%
846,264
+32,208
1943
$21.6M 0.01%
464,837
-9,832
1944
$21.5M 0.01%
1,408,900
-281,320
1945
$21.5M 0.01%
2,054,981
+453,036
1946
$21.4M 0.01%
614,636
+537
1947
$21.4M 0.01%
276,822
-3,593
1948
$21.4M 0.01%
1,201,647
-104,391
1949
$21.3M 0.01%
1,790,977
-3,255,259
1950
$21.3M 0.01%
677,370
+43,278
76 77
78
79 80