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
2176
$14.9M ﹤0.01%
2,430,016
-10,066
2177
$14.8M ﹤0.01%
616,643
-7,280
2178
$14.8M ﹤0.01%
2,732,665
+91,238
2179
$14.8M ﹤0.01%
233,270
+3,080
2180
$14.8M ﹤0.01%
106,936
-2,537
2181
$14.7M ﹤0.01%
320,376
-3,754
2182
$14.7M ﹤0.01%
735,748
-10,713
2183
$14.7M ﹤0.01%
536,051
-5,927
2184
$14.7M ﹤0.01%
632,395
-7,050
2185
$14.6M ﹤0.01%
1,218,684
-28,878
2186
$14.6M ﹤0.01%
465,443
-5,998
2187
$14.6M ﹤0.01%
909,541
-13,513
2188
$14.5M ﹤0.01%
856,646
-10,243
2189
$14.5M ﹤0.01%
875,028
+47,619
2190
$14.5M ﹤0.01%
651,460
-8,830
2191
$14.5M ﹤0.01%
303,404
-3,617
2192
$14.5M ﹤0.01%
855,212
+10,557
2193
$14.5M ﹤0.01%
750,492
-5,263
2194
$14.4M ﹤0.01%
909,828
-33,784
2195
$14.4M ﹤0.01%
1,477,813
-14,586
2196
$14.4M ﹤0.01%
780,305
+48,426
2197
$14.4M ﹤0.01%
165,701
-47,734
2198
$14.4M ﹤0.01%
719,054
+615
2199
$14.4M ﹤0.01%
933,674
+36,189
2200
$14.4M ﹤0.01%
385,795
-4,709
86 87
88
89 90