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
2051
$18.2M ﹤0.01%
380,044
-4,867
2052
$18.2M ﹤0.01%
671,003
+15,863
2053
$18.1M ﹤0.01%
2,540,000
+238,519
2054
$18.1M ﹤0.01%
414,213
+971
2055
$18M ﹤0.01%
7,916,299
-123,519
2056
$18M ﹤0.01%
325,344
+3,043
2057
$18M ﹤0.01%
2,132,538
+1,126,596
2058
$17.8M ﹤0.01%
3,081,724
+74,030
2059
$17.8M ﹤0.01%
306,208
-3,629
2060
$17.8M ﹤0.01%
1,462,570
+34,751
2061
$17.7M ﹤0.01%
6,424,331
+193,323
2062
$17.7M ﹤0.01%
1,501,953
+10,960
2063
$17.7M ﹤0.01%
213,500
+4,923
2064
$17.7M ﹤0.01%
3,895,880
+140,203
2065
$17.6M ﹤0.01%
512,740
+34,840
2066
$17.6M ﹤0.01%
1,601,440
-108,249
2067
$17.6M ﹤0.01%
471,557
+6,638
2068
$17.6M ﹤0.01%
919,307
+25,955
2069
$17.6M ﹤0.01%
2,482,967
-29,357
2070
$17.5M ﹤0.01%
846,543
+67,219
2071
$17.5M ﹤0.01%
270,238
+7,321
2072
$17.4M ﹤0.01%
1,479,968
+16,570
2073
$17.4M ﹤0.01%
798,466
+22,489
2074
$17.4M ﹤0.01%
785,039
+10,350
2075
$17.4M ﹤0.01%
1,430,354
+61,879
81 82
83
84 85