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
3726
$49K ﹤0.01%
4,578
+314
3727
$47K ﹤0.01%
337
-9
3728
$46K ﹤0.01%
1
3729
$46K ﹤0.01%
143,978
-3,804
3730
$44K ﹤0.01%
23,159
-612
3731
$44K ﹤0.01%
4,045
+17
3732
$43K ﹤0.01%
159
-4
3733
$41K ﹤0.01%
1,273
+63
3734
$41K ﹤0.01%
3,973
-105
3735
$41K ﹤0.01%
13,128
-348
3736
$40K ﹤0.01%
106,381
-1,554,869
3737
$39K ﹤0.01%
23,859
+648
3738
$39K ﹤0.01%
77,042
-2,034
3739
$37K ﹤0.01%
3,498
-93
3740
$37K ﹤0.01%
3,893
-476
3741
$35K ﹤0.01%
2,664
-71
3742
$35K ﹤0.01%
5,830
+192
3743
$34K ﹤0.01%
32,396
-858
3744
$33K ﹤0.01%
3,121
-777
3745
$33K ﹤0.01%
5,332
-1,708
3746
$32K ﹤0.01%
17,684
+7,869
3747
$31K ﹤0.01%
593
-90
3748
$31K ﹤0.01%
+5,571
3749
$28K ﹤0.01%
16,815
-445
3750
$27K ﹤0.01%
930
+55
148 149
150
151 152