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
2001
$19.6M 0.01%
3,222,094
-486,449
2002
$19.6M 0.01%
653,211
+31,465
2003
$19.5M 0.01%
180,058
+11,732
2004
$19.5M 0.01%
104,900
-1,427
2005
$19.4M 0.01%
401,521
+4,696
2006
$19.3M 0.01%
1,442,703
-37,938
2007
$19.3M 0.01%
975,284
-7,830
2008
$19.3M 0.01%
211,420
+57,950
2009
$19.3M 0.01%
947,306
-44,048
2010
$19.3M 0.01%
1,795,601
-20,471
2011
$19.3M 0.01%
371,872
-4,168
2012
$19.3M 0.01%
192,985
+2,460
2013
$19.2M 0.01%
3,119,612
+128,062
2014
$19.2M 0.01%
304,369
-3,328
2015
$19.2M 0.01%
51,205
-528
2016
$19.1M ﹤0.01%
1,493,696
-14,508
2017
$19M ﹤0.01%
1,684,784
+43,073
2018
$18.9M ﹤0.01%
1,417,945
-2,772
2019
$18.9M ﹤0.01%
1,373,095
-17,281
2020
$18.9M ﹤0.01%
472,349
+16,763
2021
$18.9M ﹤0.01%
1,727,007
-15,332
2022
$18.9M ﹤0.01%
1,445,623
-18,487
2023
$18.9M ﹤0.01%
1,921,294
+24,076
2024
$18.9M ﹤0.01%
1,634,601
+23,629
2025
$18.9M ﹤0.01%
413,600
-12,186
79 80
81
82 83