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
2426
$9.09M ﹤0.01%
439,045
-11,899
2427
$9.09M ﹤0.01%
388,566
-4,418
2428
$9.08M ﹤0.01%
499,807
-6,234
2429
$9.06M ﹤0.01%
1,221,284
+22,327
2430
$9.05M ﹤0.01%
1,219,337
-16,251
2431
$9.04M ﹤0.01%
205,452
-423,546
2432
$9.04M ﹤0.01%
1,698,325
-23,202
2433
$9.03M ﹤0.01%
667,108
-6,229
2434
$9.03M ﹤0.01%
236,169
-2,462
2435
$9.01M ﹤0.01%
278,515
-3,613
2436
$9.01M ﹤0.01%
3,193,678
-35,980
2437
$9M ﹤0.01%
935,220
-12,678
2438
$8.99M ﹤0.01%
583,361
-6,741
2439
$8.99M ﹤0.01%
728,610
-7,961
2440
$8.97M ﹤0.01%
1,607,969
+108,471
2441
$8.93M ﹤0.01%
195,801
-1,307
2442
$8.91M ﹤0.01%
280,171
-3,453
2443
$8.91M ﹤0.01%
237,778
-33,563
2444
$8.89M ﹤0.01%
411,563
-2,174
2445
$8.89M ﹤0.01%
157,389
-178,900
2446
$8.88M ﹤0.01%
746,524
-9,266
2447
$8.87M ﹤0.01%
477,945
-35,497
2448
$8.87M ﹤0.01%
795,110
-1,599
2449
$8.83M ﹤0.01%
424,837
-5,172
2450
$8.82M ﹤0.01%
1,439,280
-9,010
96 97
98
99 100