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
2401
$9.49M ﹤0.01%
683,939
-13,951
2402
$9.49M ﹤0.01%
1,248,098
-17,377
2403
$9.47M ﹤0.01%
492,512
-6,523
2404
$9.44M ﹤0.01%
204,147
+73,331
2405
$9.43M ﹤0.01%
16,292
-99
2406
$9.42M ﹤0.01%
1,541,640
-63,243
2407
$9.4M ﹤0.01%
445,643
+12,075
2408
$9.4M ﹤0.01%
1,194,387
-15,654
2409
$9.39M ﹤0.01%
932,054
+1,724
2410
$9.34M ﹤0.01%
441,920
+17,299
2411
$9.33M ﹤0.01%
242,874
-900
2412
$9.33M ﹤0.01%
295,163
-3,668
2413
$9.27M ﹤0.01%
687,536
-87,855
2414
$9.25M ﹤0.01%
497,209
+74,448
2415
$9.24M ﹤0.01%
535,831
-9,011
2416
$9.21M ﹤0.01%
958,754
-10,772
2417
$9.19M ﹤0.01%
541,455
-5,994
2418
$9.19M ﹤0.01%
445,981
+1,406
2419
$9.18M ﹤0.01%
393,260
+64,091
2420
$9.17M ﹤0.01%
676,385
-146,184
2421
$9.16M ﹤0.01%
561,865
+53,956
2422
$9.16M ﹤0.01%
101,464
+517
2423
$9.11M ﹤0.01%
332,633
-4,246
2424
$9.1M ﹤0.01%
1,098,963
-13,215
2425
$9.1M ﹤0.01%
743,769
+132
95 96
97
98 99