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
3676
$80K ﹤0.01%
3,577
-96
3677
$79K ﹤0.01%
28,659
-756
3678
$79K ﹤0.01%
47,020
-1,242
3679
$79K ﹤0.01%
41,970
-1,110
3680
$79K ﹤0.01%
44,112
+17,036
3681
$77K ﹤0.01%
24,226
-642
3682
$77K ﹤0.01%
21,985
-582
3683
$76K ﹤0.01%
1,011
3684
$76K ﹤0.01%
17,397
-821
3685
$76K ﹤0.01%
4,887
-130
3686
$76K ﹤0.01%
68,690
-1,818
3687
– –
0
3688
$75K ﹤0.01%
6,954
+1,542
3689
$74K ﹤0.01%
33,541
-621,588
3690
$73K ﹤0.01%
106
-3
3691
$72K ﹤0.01%
4,881
-126
3692
$71K ﹤0.01%
19,611
-516
3693
$71K ﹤0.01%
36,641
-969
3694
$69K ﹤0.01%
6,726
-178
3695
$69K ﹤0.01%
25,293
-3,099
3696
$67K ﹤0.01%
31,729
-840
3697
$67K ﹤0.01%
115,238
-3,048
3698
$66K ﹤0.01%
17,240
-456
3699
$66K ﹤0.01%
15,598
3700
$64K ﹤0.01%
664
-18
146 147
148
149 150