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
326
$255M 0.07%
13,494,156
-665,725
327
$254M 0.07%
5,290,380
+217,837
328
$254M 0.07%
3,021,478
+70,681
329
$253M 0.07%
2,154,944
+9,534
330
$252M 0.07%
2,700,013
+33,268
331
$251M 0.06%
5,245,033
+67,043
332
$250M 0.06%
3,383,616
-80,985
333
$250M 0.06%
1,425,857
+35,892
334
$250M 0.06%
13,133,784
-40,185
335
$250M 0.06%
7,766,616
-166,212
336
$249M 0.06%
5,602,264
+109,899
337
$249M 0.06%
4,886,480
-14,739
338
$248M 0.06%
3,133,342
-48,059
339
$248M 0.06%
2,065,003
+43,077
340
$247M 0.06%
1,719,030
+4,211
341
$245M 0.06%
4,275,704
-1,082
342
$245M 0.06%
5,187,342
-149,877
343
$245M 0.06%
3,576,692
-518,724
344
$244M 0.06%
1,181,945
-1,158
345
$243M 0.06%
1,769,507
+41,891
346
$243M 0.06%
5,431,028
-216,055
347
$242M 0.06%
6,848,185
-114,188
348
$242M 0.06%
4,219,486
+2,413,253
349
$242M 0.06%
12,914,816
-422,504
350
$241M 0.06%
3,541,752
+40,311
12 13
14
15 16