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
3776
$2K ﹤0.01%
357
-28,039
3777
– –
0
3778
$1K ﹤0.01%
73
3779
– –
-81,969
3780
– –
-5,587
3781
– –
-115,182
3782
– –
-1,853,154
3783
– –
-304,704
3784
– –
-1,158
3785
– –
-241
3786
– –
-48,366
3787
– –
-690,783
3788
– –
-2,409
3789
– –
-52,510
3790
– –
-481,651
3791
– –
-2,659,617
3792
– –
-3,534,386
3793
– –
-54,933
3794
– –
-3,111,308
3795
– –
-122,284
3796
– –
-1,544,525
3797
– –
-56,784
3798
– –
-658,811
3799
– –
-1,117,558
3800
– –
-9,166
150 151
152
153 154