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
2276
$12.3M ﹤0.01%
613,657
-8,177
2277
$12.3M ﹤0.01%
48,827
-686
2278
$12.3M ﹤0.01%
567,587
+6,138
2279
$12.3M ﹤0.01%
3,665,371
-298,441
2280
$12.2M ﹤0.01%
430,680
-5,020
2281
$12.2M ﹤0.01%
1,635,705
-20,777
2282
$12.2M ﹤0.01%
814,444
-10,599
2283
$12.2M ﹤0.01%
3,882,910
+105,101
2284
$12.2M ﹤0.01%
406,264
-7,605
2285
$12.2M ﹤0.01%
64,514
-4,599
2286
$12.2M ﹤0.01%
347,966
+15,730
2287
$12.1M ﹤0.01%
74,514
+34,069
2288
$12.1M ﹤0.01%
1,234,267
-6,680
2289
$12.1M ﹤0.01%
393,749
-4,495
2290
$12.1M ﹤0.01%
394,939
-4,579
2291
$12M ﹤0.01%
712,057
-8,055
2292
$12M ﹤0.01%
165,029
-2,408
2293
$12M ﹤0.01%
346,623
-3,024
2294
$12M ﹤0.01%
2,164,792
+84,022
2295
$12M ﹤0.01%
535,452
-153,424
2296
$12M ﹤0.01%
505,558
-5,079
2297
$11.9M ﹤0.01%
1,010,365
-6,572
2298
$11.9M ﹤0.01%
598,959
-10,919
2299
$11.9M ﹤0.01%
1,536,242
+95,488
2300
$11.9M ﹤0.01%
514,617
+15,954
90 91
92
93 94