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
2376
$9.86M ﹤0.01%
1,021,144
+31,621
2377
$9.85M ﹤0.01%
368,907
+70,875
2378
$9.84M ﹤0.01%
1,439,038
-84,663
2379
$9.82M ﹤0.01%
242,957
-2,103
2380
$9.8M ﹤0.01%
707,373
-9,638
2381
$9.78M ﹤0.01%
2,670,865
+101,091
2382
$9.73M ﹤0.01%
498,851
-6,100
2383
$9.73M ﹤0.01%
1,236,835
-74,366
2384
$9.71M ﹤0.01%
3,692,442
+21,708
2385
$9.7M ﹤0.01%
1,525,668
+39,439
2386
$9.69M ﹤0.01%
12,343
+607
2387
$9.68M ﹤0.01%
1,021,144
+26,311
2388
$9.66M ﹤0.01%
464,532
-1,150
2389
$9.66M ﹤0.01%
695,204
+77,544
2390
$9.66M ﹤0.01%
664,640
-8,371
2391
$9.65M ﹤0.01%
355,071
-7,111
2392
$9.64M ﹤0.01%
404,480
-4,554
2393
$9.63M ﹤0.01%
145,613
+39,875
2394
$9.6M ﹤0.01%
243,238
+12,641
2395
$9.56M ﹤0.01%
465,158
-5,956
2396
$9.55M ﹤0.01%
+1,467,108
2397
$9.55M ﹤0.01%
265,403
+5,859
2398
$9.53M ﹤0.01%
372,605
-17,907
2399
$9.51M ﹤0.01%
595,372
-6,784
2400
$9.5M ﹤0.01%
423,032
-5,085
94 95
96
97 98