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
2251
$13M ﹤0.01%
351,277
-3,685
2252
$12.9M ﹤0.01%
1,436,150
-16,388
2253
$12.9M ﹤0.01%
25,082
+4,585
2254
$12.9M ﹤0.01%
827,811
-12,493
2255
$12.9M ﹤0.01%
557,470
-7,438
2256
$12.9M ﹤0.01%
652,693
-9,113
2257
$12.8M ﹤0.01%
694,556
+200,772
2258
$12.8M ﹤0.01%
1,249,023
+36,899
2259
$12.8M ﹤0.01%
221,955
-2,327
2260
$12.8M ﹤0.01%
320,280
+6,722
2261
$12.8M ﹤0.01%
1,803,489
-27,896
2262
$12.8M ﹤0.01%
538,733
-7,082
2263
$12.8M ﹤0.01%
475,619
+4,063
2264
$12.7M ﹤0.01%
158,803
+4,302
2265
$12.6M ﹤0.01%
426,654
+22,120
2266
$12.6M ﹤0.01%
16,070
+2,222
2267
$12.6M ﹤0.01%
667,898
-6,322
2268
$12.6M ﹤0.01%
908,623
-111,994
2269
$12.6M ﹤0.01%
499,795
-6,854
2270
$12.5M ﹤0.01%
43,610
-470
2271
$12.5M ﹤0.01%
743,485
+248,724
2272
$12.5M ﹤0.01%
504,544
-6,543
2273
$12.4M ﹤0.01%
1,364,335
+35,802
2274
$12.4M ﹤0.01%
618,167
+61
2275
$12.3M ﹤0.01%
738,300
-7,904
89 90
91
92 93