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
2101
$16.9M ﹤0.01%
2,352,657
+71,900
2102
$16.9M ﹤0.01%
593,072
-3,373
2103
$16.8M ﹤0.01%
479,236
-1,318
2104
$16.8M ﹤0.01%
1,347,672
+14,862
2105
$16.7M ﹤0.01%
470,166
-64,488
2106
$16.7M ﹤0.01%
59,353
+179
2107
$16.7M ﹤0.01%
1,525,460
+42,899
2108
$16.7M ﹤0.01%
240,811
+6,240
2109
$16.7M ﹤0.01%
1,134,070
-14,433
2110
$16.6M ﹤0.01%
1,432,473
+630,169
2111
$16.6M ﹤0.01%
1,483,620
-23,589
2112
$16.5M ﹤0.01%
809,168
+20,700
2113
$16.5M ﹤0.01%
1,199,956
-77,657
2114
$16.4M ﹤0.01%
1,278,065
+55,334
2115
$16.4M ﹤0.01%
1,161,670
-18,224
2116
$16.4M ﹤0.01%
544,360
+2,779
2117
$16.4M ﹤0.01%
974,351
-7,268
2118
$16.3M ﹤0.01%
1,252,129
-16,449
2119
$16.3M ﹤0.01%
2,548,729
-253,658
2120
$16.3M ﹤0.01%
295,239
+30,252
2121
$16.3M ﹤0.01%
300,917
-1,611
2122
$16.3M ﹤0.01%
448,290
-1,333
2123
$16.3M ﹤0.01%
560,790
-6,068
2124
$16.2M ﹤0.01%
2,840,096
+99,942
2125
$16.2M ﹤0.01%
641,643
+7,262
83 84
85
86 87