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
3651
$96K ﹤0.01%
77,352
-2,046
3652
$96K ﹤0.01%
+887
3653
$95K ﹤0.01%
8,384
-222
3654
$95K ﹤0.01%
24,726
-654
3655
$94K ﹤0.01%
49,053
-1,296
3656
$94K ﹤0.01%
2,972
-142
3657
$94K ﹤0.01%
8
-1
3658
$92K ﹤0.01%
17,924
-474
3659
$92K ﹤0.01%
13,289
-2,011
3660
$91K ﹤0.01%
6,907
-183
3661
$90K ﹤0.01%
43,500
-1,152
3662
$89K ﹤0.01%
9,326
-247
3663
$88K ﹤0.01%
25,156
-666
3664
$88K ﹤0.01%
3,659
-260
3665
$87K ﹤0.01%
22,332
-588
3666
$85K ﹤0.01%
12,108
-319
3667
$85K ﹤0.01%
+5,962
3668
$84K ﹤0.01%
18
-1
3669
$84K ﹤0.01%
17,194
-11,225
3670
$83K ﹤0.01%
33,983
-900
3671
$82K ﹤0.01%
60
+5
3672
$82K ﹤0.01%
61,364
-1,620
3673
$82K ﹤0.01%
23,716
-624
3674
$81K ﹤0.01%
17,794
-468
3675
$80K ﹤0.01%
1,700
-45
145 146
147
148 149