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
2026
$18.8M ﹤0.01%
1,377,406
-16,878
2027
$18.8M ﹤0.01%
140,237
-1,548
2028
$18.8M ﹤0.01%
754,943
-7,938
2029
$18.8M ﹤0.01%
542,133
-7,116
2030
$18.7M ﹤0.01%
622,539
-8,037
2031
$18.7M ﹤0.01%
882,888
+49,105
2032
$18.7M ﹤0.01%
1,195,201
-47,734
2033
$18.7M ﹤0.01%
415,651
-555
2034
$18.6M ﹤0.01%
868,035
-8,754
2035
$18.6M ﹤0.01%
552,422
-5,519
2036
$18.6M ﹤0.01%
478,323
-4,200
2037
$18.5M ﹤0.01%
6,012
-6
2038
$18.5M ﹤0.01%
276,212
-1,634
2039
$18.5M ﹤0.01%
4,833,584
+592,944
2040
$18.5M ﹤0.01%
893,236
-11,929
2041
$18.5M ﹤0.01%
756,337
+113,106
2042
$18.4M ﹤0.01%
565,019
-4,673
2043
$18.4M ﹤0.01%
2,537,613
+34,569
2044
$18.4M ﹤0.01%
993,702
+41,473
2045
$18.3M ﹤0.01%
301,258
+6,727
2046
$18.3M ﹤0.01%
1,446,822
-29,219
2047
$18.3M ﹤0.01%
1,104,886
-5,222
2048
$18.3M ﹤0.01%
991,656
-9,982
2049
$18.3M ﹤0.01%
393,079
-2,795
2050
$18.2M ﹤0.01%
945,248
+98,711
80 81
82
83 84