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
2301
$11.9M ﹤0.01%
1,010,682
-13,569
2302
$11.8M ﹤0.01%
910,631
-12,443
2303
$11.7M ﹤0.01%
74,361
+3,386
2304
$11.6M ﹤0.01%
1,419,792
-14,335
2305
$11.6M ﹤0.01%
1,919
-4
2306
$11.5M ﹤0.01%
563,038
-7,615
2307
$11.5M ﹤0.01%
299,131
-48,791
2308
$11.5M ﹤0.01%
1,270,676
-16,686
2309
$11.5M ﹤0.01%
1,111,164
+19,785
2310
$11.5M ﹤0.01%
663,199
-5,966
2311
$11.5M ﹤0.01%
400,601
-802,138
2312
$11.5M ﹤0.01%
2,295,629
-127,099
2313
$11.4M ﹤0.01%
222,221
-427
2314
$11.4M ﹤0.01%
51,309
-802
2315
$11.4M ﹤0.01%
370,285
-4,428
2316
$11.4M ﹤0.01%
405,308
-400,052
2317
$11.4M ﹤0.01%
643,168
+1,072
2318
$11.4M ﹤0.01%
262,762
-3,461
2319
$11.4M ﹤0.01%
742,038
+14,562
2320
$11.4M ﹤0.01%
632,595
+31,418
2321
$11.4M ﹤0.01%
432,786
-3,366
2322
$11.4M ﹤0.01%
164,246
+6,539
2323
$11.3M ﹤0.01%
460,139
-43,285
2324
$11.3M ﹤0.01%
581,495
-43,357
2325
$11.3M ﹤0.01%
4,902,795
+256,454
91 92
93
94 95