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
2451
$8.82M ﹤0.01%
1,580,718
-26,779
2452
$8.81M ﹤0.01%
355,401
-4,331
2453
$8.8M ﹤0.01%
599,523
-1,927
2454
$8.8M ﹤0.01%
560,070
-6,768
2455
$8.79M ﹤0.01%
1,526,589
+11,841
2456
$8.79M ﹤0.01%
570,346
-50,829
2457
$8.75M ﹤0.01%
714,715
-4,416
2458
$8.73M ﹤0.01%
297,202
-5,187
2459
$8.72M ﹤0.01%
385,395
-4,855
2460
$8.7M ﹤0.01%
1,385,965
-17,441
2461
$8.7M ﹤0.01%
488,118
-31,174
2462
$8.68M ﹤0.01%
474,928
-2,510
2463
$8.68M ﹤0.01%
110,535
-4,534
2464
$8.67M ﹤0.01%
642,218
+142,081
2465
$8.66M ﹤0.01%
725,874
-9,302
2466
$8.66M ﹤0.01%
2,460,288
-24,241
2467
$8.63M ﹤0.01%
1,108,107
+1,540
2468
$8.63M ﹤0.01%
108,769
+4,507
2469
$8.6M ﹤0.01%
268,029
-2,350
2470
$8.59M ﹤0.01%
357,680
-4,442
2471
$8.57M ﹤0.01%
623,393
-7,125
2472
$8.55M ﹤0.01%
3,505,034
-123,325
2473
$8.51M ﹤0.01%
2,452,513
+70,240
2474
$8.51M ﹤0.01%
1,315
+262
2475
$8.49M ﹤0.01%
1,023,785
-13,553
97 98
99
100 101