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
2126
$16.2M ﹤0.01%
1,586,194
+74,707
2127
$16.2M ﹤0.01%
160,997
-6,857
2128
$16.2M ﹤0.01%
2,719,420
+87,709
2129
$16.2M ﹤0.01%
737,728
-5,438
2130
$16.1M ﹤0.01%
199,934
+49,492
2131
$16.1M ﹤0.01%
901,467
-10,855
2132
$16.1M ﹤0.01%
785,158
-52,617
2133
$16.1M ﹤0.01%
1,462,724
-22,936
2134
$16.1M ﹤0.01%
57,918
-664
2135
$16.1M ﹤0.01%
906,167
+36,518
2136
$16.1M ﹤0.01%
613,985
-7,681
2137
$16M ﹤0.01%
815,117
-31,208
2138
$16M ﹤0.01%
771,445
+64,079
2139
$16M ﹤0.01%
334,672
+4,306
2140
$15.9M ﹤0.01%
1,051,066
+33,346
2141
$15.9M ﹤0.01%
1,537,181
-8,852
2142
$15.9M ﹤0.01%
1,902,584
-51,608
2143
$15.9M ﹤0.01%
932,583
+5,633
2144
$15.9M ﹤0.01%
469,967
-5,507
2145
$15.8M ﹤0.01%
103,724
-21,880
2146
$15.8M ﹤0.01%
717,311
-1,277
2147
$15.7M ﹤0.01%
708,073
+95,957
2148
$15.7M ﹤0.01%
589,246
-6,856
2149
$15.7M ﹤0.01%
518,456
-7,403
2150
$15.7M ﹤0.01%
1,231,540
-10,428
84 85
86
87 88