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
3576
$136K ﹤0.01%
7,434
-198
3577
$135K ﹤0.01%
31,289
+6,136
3578
$135K ﹤0.01%
7,479
-197
3579
$134K ﹤0.01%
106,162
-2,808
3580
$133K ﹤0.01%
6,868
-182
3581
$131K ﹤0.01%
31,181
-822
3582
$131K ﹤0.01%
20,751
-546
3583
$131K ﹤0.01%
40,798
-1,080
3584
$131K ﹤0.01%
34,106
-900
3585
$131K ﹤0.01%
27,113
-714
3586
$131K ﹤0.01%
81,665
-2,160
3587
$129K ﹤0.01%
22,677
-4,950
3588
$128K ﹤0.01%
8,061
+1,276
3589
– –
0
3590
$128K ﹤0.01%
60,358
-1,596
3591
$127K ﹤0.01%
37,336
-984
3592
$127K ﹤0.01%
+2,826
3593
$127K ﹤0.01%
30,534
+5,027
3594
$127K ﹤0.01%
37,816
-1,002
3595
– –
0
3596
$126K ﹤0.01%
62,972
-1,662
3597
$124K ﹤0.01%
117
-3
3598
$123K ﹤0.01%
36,703
3599
$122K ﹤0.01%
74,601
-1,974
3600
$121K ﹤0.01%
24,130
-636
142 143
144
145 146