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
1976
$20.5M 0.01%
1,554,441
+27,527
1977
$20.5M 0.01%
490,582
-1,053
1978
$20.4M 0.01%
804,725
+30,624
1979
$20.4M 0.01%
634,697
-4,906
1980
$20.4M 0.01%
83,366
+599
1981
$20.3M 0.01%
706,300
-3,538
1982
$20.3M 0.01%
537,664
-5,437
1983
$20.3M 0.01%
382,176
-3,698
1984
$20.3M 0.01%
736,397
-10,133
1985
$20.3M 0.01%
983,711
+29,654
1986
$20.3M 0.01%
18,815
-190
1987
$20.3M 0.01%
221,334
+14,016
1988
$20.2M 0.01%
4,074,688
+376,530
1989
$20.1M 0.01%
2,318,056
-670
1990
$20.1M 0.01%
1,247,676
+8,466
1991
$20M 0.01%
432,185
+16,911
1992
$20M 0.01%
1,557,067
+625,655
1993
$19.8M 0.01%
502,416
-3,650
1994
$19.7M 0.01%
1,322,582
+2,014
1995
$19.7M 0.01%
3,260,470
+94,270
1996
$19.7M 0.01%
2,696,703
+270,553
1997
$19.7M 0.01%
2,250,119
-16,203
1998
$19.7M 0.01%
882,031
-57,162
1999
$19.7M 0.01%
160,579
-965
2000
$19.6M 0.01%
624,389
-11,812
78 79
80
81 82