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
2226
$13.8M ﹤0.01%
590,497
+18,514
2227
$13.8M ﹤0.01%
444,667
-5,671
2228
$13.8M ﹤0.01%
1,026,871
-4,892
2229
$13.8M ﹤0.01%
621,746
-7,135
2230
$13.7M ﹤0.01%
928,379
+1,435
2231
$13.7M ﹤0.01%
1,066,158
-19,213
2232
$13.6M ﹤0.01%
2,966,657
+92,264
2233
$13.6M ﹤0.01%
1,087,376
+29,456
2234
$13.6M ﹤0.01%
633,141
-2,734
2235
$13.6M ﹤0.01%
430,767
+50,390
2236
$13.5M ﹤0.01%
1,230,750
+38,398
2237
$13.5M ﹤0.01%
745,821
+29,203
2238
$13.5M ﹤0.01%
765,742
-3,391
2239
$13.5M ﹤0.01%
555,548
-10,540
2240
$13.4M ﹤0.01%
716,418
+27,437
2241
$13.4M ﹤0.01%
303,653
-29,634
2242
$13.4M ﹤0.01%
441,973
-5,528
2243
$13.3M ﹤0.01%
3,054,386
-40,110
2244
$13.3M ﹤0.01%
250,484
+19,976
2245
$13.3M ﹤0.01%
593,543
+26,376
2246
$13.3M ﹤0.01%
512,988
-1,731
2247
$13.2M ﹤0.01%
475,841
-4,273
2248
$13.1M ﹤0.01%
748,928
-9,923
2249
$13.1M ﹤0.01%
516,226
-6,805
2250
$13M ﹤0.01%
1,134,137
-12,560
88 89
90
91 92