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
3701
$64K ﹤0.01%
10,380
-55
3702
$63K ﹤0.01%
265
-7
3703
$63K ﹤0.01%
3,012
-79
3704
$63K ﹤0.01%
5,539
+386
3705
$63K ﹤0.01%
6,525
+1,545
3706
$61K ﹤0.01%
173,846
-3,036
3707
$61K ﹤0.01%
6,325
-168
3708
$59K ﹤0.01%
21,867
-576
3709
$58K ﹤0.01%
14,660
-388
3710
$58K ﹤0.01%
55,467
-45,995
3711
$58K ﹤0.01%
2,423
+2
3712
$57K ﹤0.01%
15,410
-116,888
3713
– –
0
3714
$56K ﹤0.01%
16,609
+7,285
3715
$56K ﹤0.01%
41,281
-1,092
3716
$56K ﹤0.01%
60,726
-1,608
3717
$55K ﹤0.01%
3,058
-81
3718
$54K ﹤0.01%
3,213
-816
3719
$54K ﹤0.01%
3,780
-1,843
3720
$53K ﹤0.01%
19,179
-504
3721
$51K ﹤0.01%
5,091
+1,397
3722
$51K ﹤0.01%
14,206
+336
3723
$50K ﹤0.01%
11,421
+174
3724
$49K ﹤0.01%
94
-2
3725
$49K ﹤0.01%
204,863
-5,412
147 148
149
150 151