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
276
$284M 0.07%
4,420,109
+110,958
277
$284M 0.07%
4,732,415
+74,905
278
$283M 0.07%
9,784,964
-111,365
279
$283M 0.07%
5,008,926
-85,227
280
$282M 0.07%
10,728,878
+189,346
281
$281M 0.07%
4,684,612
+173,904
282
$281M 0.07%
10,893,002
+1,448,185
283
$280M 0.07%
6,784,372
+188,041
284
$279M 0.07%
4,014,537
+109,555
285
$278M 0.07%
3,159,434
+28,780
286
$277M 0.07%
5,207,479
-118,350
287
$277M 0.07%
6,399,600
+171,934
288
$277M 0.07%
6,824,140
+24,196
289
$276M 0.07%
5,139,127
-157,655
290
$276M 0.07%
11,314,520
-214,998
291
$276M 0.07%
3,254,449
-16,471
292
$274M 0.07%
3,329,972
-32,620
293
$273M 0.07%
7,021,702
+30,527
294
$272M 0.07%
6,569,954
+383,755
295
$271M 0.07%
2,971,841
-3,638
296
$270M 0.07%
3,209,128
-65,554
297
$270M 0.07%
11,398,908
-206,058
298
$270M 0.07%
576,842
+12,783
299
$269M 0.07%
5,627,027
-76,037
300
$269M 0.07%
8,773,073
+642,315
10 11
12
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