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
351
$240M 0.06%
12,716,820
+203,153
352
$240M 0.06%
3,776,261
-74,809
353
$240M 0.06%
8,841,318
+73,162
354
$239M 0.06%
6,430,492
+29,144
355
$239M 0.06%
3,220,563
-47,577
356
$239M 0.06%
3,624,979
+28,797
357
$239M 0.06%
4,819,436
-124,853
358
$238M 0.06%
4,761,001
-230,795
359
$238M 0.06%
2,901,073
-14,610
360
$237M 0.06%
3,054,727
+101,213
361
$235M 0.06%
13,720,139
+91,039
362
$235M 0.06%
1,467,838
+63,067
363
$234M 0.06%
18,368,316
+271,564
364
$233M 0.06%
3,245,655
-86,150
365
$233M 0.06%
3,737,179
-61,437
366
$232M 0.06%
4,669,198
+300,599
367
$232M 0.06%
2,990,669
+12,813
368
$232M 0.06%
5,767,582
+110,684
369
$231M 0.06%
2,495,643
+121,155
370
$230M 0.06%
6,918,756
+88,854
371
$230M 0.06%
11,807,109
-323,293
372
$229M 0.06%
7,636,035
-18,770
373
$229M 0.06%
2,573,077
+141,270
374
$229M 0.06%
7,262,475
+7,169,644
375
$228M 0.06%
4,721,332
+369,159
13 14
15
16 17