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
3801
– –
-2,172,734
3802
– –
-1,576,481
3803
– –
-716,807
3804
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-3,460,519
3805
– –
-2,742,629
3806
– –
-24,851
3807
– –
-3,358,317
3808
– –
-3,735,103
3809
– –
-743,961
3810
– –
-2,590,177
3811
– –
-1,617,946
3812
– –
-2,118,056
3813
– –
-10,863,464
3814
– –
-32,528
3815
– –
-1,742,871
3816
– –
-1,813,030
3817
– –
-1,629,494
3818
– –
-798,814
3819
– –
-5,371,273
3820
– –
-1,616,194
3821
– –
-3,682,987
3822
– –
-141,987
3823
– –
-675,291
3824
– –
-60,443
3825
– –
-2,446,208
150 151 152
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