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
2326
$11.3M ﹤0.01%
240,716
-1,448
2327
$11.2M ﹤0.01%
1,307,817
-18,862
2328
$11.2M ﹤0.01%
562,367
-7,193
2329
$11.1M ﹤0.01%
870,880
+68,215
2330
$11.1M ﹤0.01%
904,823
-11,654
2331
$11M ﹤0.01%
798,556
+11,526
2332
$11M ﹤0.01%
856,116
-16,363
2333
$11M ﹤0.01%
541,239
+2,690
2334
$11M ﹤0.01%
428,470
-4,678
2335
$11M ﹤0.01%
201,665
-664
2336
$10.9M ﹤0.01%
1,648,090
-13,657
2337
$10.9M ﹤0.01%
917,085
-16,751
2338
$10.9M ﹤0.01%
536,539
-4,193
2339
$10.9M ﹤0.01%
821,870
-9,692
2340
$10.9M ﹤0.01%
23,952
+1,624
2341
$10.9M ﹤0.01%
854,395
-13,224
2342
$10.9M ﹤0.01%
2,046,823
-24,140
2343
$10.8M ﹤0.01%
1,280,624
+43,185
2344
$10.8M ﹤0.01%
210,916
-2,443
2345
$10.7M ﹤0.01%
1,452,563
-6,508
2346
$10.7M ﹤0.01%
274,557
-3,445
2347
$10.7M ﹤0.01%
255,251
+1,486
2348
$10.6M ﹤0.01%
777,102
-7,341
2349
$10.6M ﹤0.01%
402,207
-35,043
2350
$10.5M ﹤0.01%
299,243
+5,175
92 93
94
95 96