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
3751
$27K ﹤0.01%
51,257
-1,356
3752
$25K ﹤0.01%
13,702
+9,920
3753
$23K ﹤0.01%
9,875
+328
3754
$22K ﹤0.01%
6,723
+340
3755
$22K ﹤0.01%
4,426
-114
3756
$22K ﹤0.01%
8,366
-221
3757
$22K ﹤0.01%
13,173
-348
3758
$19K ﹤0.01%
+1,311
3759
$19K ﹤0.01%
4,661
-126
3760
$16K ﹤0.01%
7,247
-1,663,338
3761
$16K ﹤0.01%
+1,054
3762
$15K ﹤0.01%
441
-20
3763
$13K ﹤0.01%
21,929
3764
$10K ﹤0.01%
1,918
3765
$10K ﹤0.01%
2,296
+348
3766
$8K ﹤0.01%
1,468
-223
3767
$8K ﹤0.01%
795
-18
3768
$6K ﹤0.01%
3,589
-96
3769
$6K ﹤0.01%
156
3770
$6K ﹤0.01%
57
3771
$5K ﹤0.01%
30
-1
3772
$5K ﹤0.01%
1,558
-312
3773
$3K ﹤0.01%
234
3774
$3K ﹤0.01%
197
3775
$3K ﹤0.01%
432
149 150
151
152 153