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
3626
$106K ﹤0.01%
39,098
-1,032
3627
– –
0
3628
$106K ﹤0.01%
78,477
-2,076
3629
$106K ﹤0.01%
63,948
-1,692
3630
$105K ﹤0.01%
4,809
+1,780
3631
$105K ﹤0.01%
38,891
-1,026
3632
$104K ﹤0.01%
4,710
-125
3633
$104K ﹤0.01%
17,224
+1,824
3634
$104K ﹤0.01%
38,065
-1,008
3635
$103K ﹤0.01%
24,117
-636
3636
$102K ﹤0.01%
+3,055
3637
$102K ﹤0.01%
48,313
+8,529
3638
$102K ﹤0.01%
11,739
-310
3639
$101K ﹤0.01%
52,014
+14,180
3640
$101K ﹤0.01%
20,217
-534
3641
$100K ﹤0.01%
2,913
-78
3642
$100K ﹤0.01%
2
3643
$100K ﹤0.01%
20,755
-546
3644
$99K ﹤0.01%
3,289
-87
3645
$98K ﹤0.01%
6,206
-164
3646
$97K ﹤0.01%
3,498
-92
3647
$97K ﹤0.01%
23,801
+903
3648
$96K ﹤0.01%
48,063
-1,272
3649
$96K ﹤0.01%
3,882
-102
3650
$96K ﹤0.01%
14,082
-372
144 145
146
147 148