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
1951
$21.3M 0.01%
1,130,178
-2,893
1952
$21.3M 0.01%
978,141
-4,526
1953
$21.3M 0.01%
1,293,374
-58,372
1954
$21.2M 0.01%
1,097,710
-14,840
1955
$21.1M 0.01%
3,545,881
-369,506
1956
$21.1M 0.01%
543,901
+23,491
1957
$21M 0.01%
850,588
+32,208
1958
$21M 0.01%
1,069,500
-14,326
1959
$21M 0.01%
508,223
+2,676
1960
$20.9M 0.01%
2,721,664
+58,102
1961
$20.9M 0.01%
2,686,500
-22,087
1962
$20.9M 0.01%
605,036
+49,874
1963
$20.8M 0.01%
658,737
+241,748
1964
$20.8M 0.01%
1,203,099
+11,897
1965
$20.8M 0.01%
711,513
-10,250
1966
$20.8M 0.01%
1,927,707
+260,724
1967
$20.8M 0.01%
1,066,879
+38,513
1968
$20.7M 0.01%
605,448
-2,500
1969
$20.7M 0.01%
759,010
+4,760
1970
$20.7M 0.01%
689,578
-4,670
1971
$20.6M 0.01%
1,349,940
-12,879
1972
$20.6M 0.01%
863,652
-10,554
1973
$20.6M 0.01%
580,317
-65,481
1974
$20.5M 0.01%
1,510,603
+257,545
1975
$20.5M 0.01%
629,698
-7,779
77 78
79
80 81