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
301
$269M 0.07%
5,302,074
+109,614
302
$268M 0.07%
4,112,986
+107,829
303
$267M 0.07%
4,296,298
-34,087
304
$267M 0.07%
3,998,540
+692,398
305
$266M 0.07%
7,645,913
+105,872
306
$265M 0.07%
8,588,786
+2,813,624
307
$265M 0.07%
9,127,644
+376,532
308
$264M 0.07%
7,375,474
+76,095
309
$263M 0.07%
8,016,209
-7,439,599
310
$263M 0.07%
923,577
+3,613
311
$263M 0.07%
5,116,025
+98,639
312
$262M 0.07%
8,317,062
+446,239
313
$262M 0.07%
2,986,619
-70,486
314
$262M 0.07%
1,879,503
+163,722
315
$261M 0.07%
5,020,736
+261,008
316
$261M 0.07%
2,659,025
+38,727
317
$261M 0.07%
2,137,579
+59,944
318
$258M 0.07%
4,964,025
+53,578
319
$258M 0.07%
3,357,997
+17,103
320
$257M 0.07%
6,772,717
+12,816
321
$256M 0.07%
9,344,357
+83,356
322
$256M 0.07%
1,711,663
-18,373
323
$255M 0.07%
3,528,828
+75,166
324
$255M 0.07%
2,776,528
+243,270
325
$255M 0.07%
4,373,474
-38,804
11 12
13
14 15