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
2076
$17.4M ﹤0.01%
1,266,055
-9,836
2077
$17.4M ﹤0.01%
31,921
-207
2078
$17.3M ﹤0.01%
1,866,683
-9,114
2079
$17.3M ﹤0.01%
1,789,495
-7,110
2080
$17.3M ﹤0.01%
1,060,315
-283,665
2081
$17.3M ﹤0.01%
53,936
-628
2082
$17.3M ﹤0.01%
57,586
-2,192
2083
$17.3M ﹤0.01%
469,222
+389,034
2084
$17.3M ﹤0.01%
1,478,032
+77,541
2085
$17.3M ﹤0.01%
2,612,526
-316,683
2086
$17.2M ﹤0.01%
+949,214
2087
$17.2M ﹤0.01%
670,308
-9,123
2088
$17.2M ﹤0.01%
1,114,106
-14,875
2089
$17.2M ﹤0.01%
812,101
+72,891
2090
$17.2M ﹤0.01%
2,312,080
-28,406
2091
$17.1M ﹤0.01%
196,057
-8,483
2092
$17.1M ﹤0.01%
227,353
-1,689
2093
$17.1M ﹤0.01%
10,842
+56
2094
$17M ﹤0.01%
792,818
-6,799
2095
$17M ﹤0.01%
1,759,290
+47,807
2096
$17M ﹤0.01%
1,607,982
-10,912
2097
$17M ﹤0.01%
8,628,705
-30,828
2098
$17M ﹤0.01%
631,902
-42,669
2099
$16.9M ﹤0.01%
929,162
-2,420
2100
$16.9M ﹤0.01%
1,247,010
-2,303
82 83
84
85 86