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
3601
$121K ﹤0.01%
32,655
+4,318
3602
$120K ﹤0.01%
705
-19
3603
$119K ﹤0.01%
149,030
-3,942
3604
$118K ﹤0.01%
3,765
-100
3605
$118K ﹤0.01%
33,163
-876
3606
$116K ﹤0.01%
54,380
-1,440
3607
$116K ﹤0.01%
+8,024
3608
$116K ﹤0.01%
31,667
-9,471
3609
$115K ﹤0.01%
112,450
-2,970
3610
$115K ﹤0.01%
19,250
-7,648
3611
$114K ﹤0.01%
40,749
-1,080
3612
$114K ﹤0.01%
167,968
-4,440
3613
$113K ﹤0.01%
58,073
-1,536
3614
$113K ﹤0.01%
182,207
-11,832
3615
$113K ﹤0.01%
38,834
+1,913
3616
$112K ﹤0.01%
41,951
-472
3617
$112K ﹤0.01%
5,437
-143
3618
$111K ﹤0.01%
3,240
-85
3619
$111K ﹤0.01%
35,265
-930
3620
$110K ﹤0.01%
46,138
-1,218
3621
$109K ﹤0.01%
2,893
-765
3622
$109K ﹤0.01%
34,577
-912
3623
$108K ﹤0.01%
2,564
-68
3624
$108K ﹤0.01%
9,337
-246
3625
$108K ﹤0.01%
151,110
-90,565
143 144
145
146 147