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
2201
$14.4M ﹤0.01%
4,514,985
+74,182
2202
$14.3M ﹤0.01%
474,496
-1,370
2203
$14.3M ﹤0.01%
759,952
-10,146
2204
$14.3M ﹤0.01%
617,760
-7,250
2205
$14.3M ﹤0.01%
437,511
+4,321
2206
$14.2M ﹤0.01%
369,857
-5,058
2207
$14.2M ﹤0.01%
2,042,170
+57,670
2208
$14.2M ﹤0.01%
757,111
+7,217
2209
$14.1M ﹤0.01%
229,477
-3,236
2210
$14.1M ﹤0.01%
1,072,510
+65,458
2211
$14.1M ﹤0.01%
2,064,499
-201,460
2212
$14.1M ﹤0.01%
215,699
+6,057
2213
$14.1M ﹤0.01%
71,367
+2,186
2214
$14M ﹤0.01%
568,713
-8,095
2215
$14M ﹤0.01%
848,873
-6,299
2216
$14M ﹤0.01%
965,385
+26,936
2217
$13.9M ﹤0.01%
1,171,311
-12,028
2218
$13.9M ﹤0.01%
1,931,226
-23,378
2219
$13.9M ﹤0.01%
392,105
-5,108
2220
$13.9M ﹤0.01%
295,465
-5,169
2221
$13.9M ﹤0.01%
805,095
-10,804
2222
$13.9M ﹤0.01%
1,405,548
+20,089
2223
$13.9M ﹤0.01%
1,262,916
-210,371
2224
$13.8M ﹤0.01%
1,054,465
+23,004
2225
$13.8M ﹤0.01%
503,982
+15,073
87 88
89
90 91