BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
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
3,975
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$423M
3
+$408M
4
AGN.PRA
Allergan plc
AGN.PRA
+$384M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$329M

Top Sells

1
+$576M
2
+$498M
3
+$461M
4
OCR
OMNICARE INC
OCR
+$326M
5
HSP
HOSPIRA INC
HSP
+$276M

Sector Composition

1 Healthcare 14.51%
2 Financials 13.33%
3 Technology 12.5%
4 Industrials 10.35%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338M 0.09%
4,670,688
+109,659
227
$337M 0.09%
9,839,646
-40,310
228
$335M 0.09%
7,313,394
-347,765
229
$335M 0.09%
4,650,552
+91,747
230
$334M 0.09%
4,493,439
+111,990
231
$331M 0.09%
20,932,786
-503,193
232
$331M 0.09%
2,381,733
+105,929
233
$329M 0.09%
6,206,908
+2,222,285
234
$327M 0.08%
6,348,685
-348,515
235
$325M 0.08%
4,465,096
+72,716
236
$322M 0.08%
4,165,478
+298,374
237
$318M 0.08%
6,496,417
+659,877
238
$316M 0.08%
5,173,052
-153,262
239
$316M 0.08%
4,921,221
-44,360
240
$315M 0.08%
13,997,928
+885,018
241
$315M 0.08%
4,099,785
+62,344
242
$315M 0.08%
5,848,941
-58,437
243
$315M 0.08%
4,861,706
-97,512
244
$315M 0.08%
4,136,648
+45,919
245
$313M 0.08%
2,573,083
+2,735
246
$311M 0.08%
2,851,734
+104,301
247
$311M 0.08%
1,138,046
+2,451
248
$311M 0.08%
8,128,204
+219,947
249
$311M 0.08%
2,481,735
+105,180
250
$311M 0.08%
6,406,660
+44,387
8 9
10
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