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
2151
$15.6M ﹤0.01%
104,367
+37,997
2152
$15.5M ﹤0.01%
881,974
+70,278
2153
$15.5M ﹤0.01%
435,911
+2,655
2154
$15.5M ﹤0.01%
4,208,249
-352,011
2155
$15.5M ﹤0.01%
1,589,220
-22,889
2156
$15.4M ﹤0.01%
4,096,258
+292,890
2157
$15.3M ﹤0.01%
583,647
-6,705
2158
$15.2M ﹤0.01%
40,655
-2,691
2159
$15.2M ﹤0.01%
938,019
-13,394
2160
$15.2M ﹤0.01%
999,418
-63,563
2161
$15.2M ﹤0.01%
740,371
-7,917
2162
$15.2M ﹤0.01%
279,182
+217,344
2163
$15.2M ﹤0.01%
174,049
-41,513
2164
$15.1M ﹤0.01%
204,499
-980
2165
$15.1M ﹤0.01%
1,549,145
+32,760
2166
$15.1M ﹤0.01%
399,580
+397,885
2167
$15M ﹤0.01%
339,963
-19,497
2168
$15M ﹤0.01%
2,663,782
+101,952
2169
$15M ﹤0.01%
315,114
+5,921
2170
$15M ﹤0.01%
729,210
-8,215
2171
$15M ﹤0.01%
1,518,859
-25,720
2172
$14.9M ﹤0.01%
1,649,637
-22,776
2173
$14.9M ﹤0.01%
1,138,978
-31,842
2174
$14.9M ﹤0.01%
1,178,016
+97,678
2175
$14.9M ﹤0.01%
316,368
-2,391
85 86
87
88 89