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
2351
$10.5M ﹤0.01%
947,497
-13,090
2352
$10.5M ﹤0.01%
843,900
-11,015
2353
$10.5M ﹤0.01%
2,328,954
-43,212
2354
$10.4M ﹤0.01%
249,974
-2,784
2355
$10.4M ﹤0.01%
1,022,834
+16,241
2356
$10.4M ﹤0.01%
330,578
-3,946
2357
$10.4M ﹤0.01%
434,724
-4,652
2358
$10.3M ﹤0.01%
450,379
-4,855
2359
$10.3M ﹤0.01%
299,790
+38,043
2360
$10.3M ﹤0.01%
2,671,597
-29,905
2361
$10.2M ﹤0.01%
919,894
+35,936
2362
$10.2M ﹤0.01%
755,305
+116,011
2363
$10.2M ﹤0.01%
378,127
-4,167
2364
$10.2M ﹤0.01%
3,092,250
+69,083
2365
$10.2M ﹤0.01%
120,146
+1,597
2366
$10.2M ﹤0.01%
278,493
-3,141
2367
$10.1M ﹤0.01%
287,193
+17,634
2368
$10.1M ﹤0.01%
431,853
+60,753
2369
$10.1M ﹤0.01%
1,681,431
+14,186
2370
$10M ﹤0.01%
431,899
+5,352
2371
$9.99M ﹤0.01%
572,857
-10,237
2372
$9.92M ﹤0.01%
331,624
-3,798
2373
$9.91M ﹤0.01%
1,461,465
-18,323
2374
$9.9M ﹤0.01%
356,429
+53,455
2375
$9.89M ﹤0.01%
350,616
+18,379
93 94
95
96 97