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
251
$310M 0.08%
4,614,586
+133,710
252
$309M 0.08%
5,040,385
-216,310
253
$308M 0.08%
1,652,420
+95,528
254
$304M 0.08%
6,591,717
+183,963
255
$304M 0.08%
6,628,503
-36,707
256
$304M 0.08%
5,409,818
-150,105
257
$304M 0.08%
4,109,860
-16,656
258
$303M 0.08%
4,798,941
+76,619
259
$302M 0.08%
3,952,272
+72,950
260
$301M 0.08%
3,923,901
-147,246
261
$300M 0.08%
9,590,978
-73,118
262
$299M 0.08%
5,750,347
+17,525
263
$296M 0.08%
4,740,296
+118,065
264
$295M 0.08%
10,796,576
-251,428
265
$295M 0.08%
2,813,479
-43,908
266
$293M 0.08%
6,397,574
+307,842
267
$291M 0.08%
19,788,840
-284,227
268
$290M 0.08%
32,389,401
+153,168
269
$288M 0.07%
5,638,698
+27,864
270
$287M 0.07%
10,133,602
+256,629
271
$287M 0.07%
4,263,663
+53,320
272
$286M 0.07%
1,651,922
+56,141
273
$286M 0.07%
3,244,343
-4,729
274
$285M 0.07%
2,171,996
+48,864
275
$284M 0.07%
2,410,422
+3,179
9 10
11
12 13