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
376
$227M 0.06%
6,460,786
+20,307
377
$227M 0.06%
4,485,976
-90,819
378
$224M 0.06%
363,835,120
-1,779,760
379
$224M 0.06%
1,428,876
-3,431
380
$222M 0.06%
3,147,645
+154,556
381
$221M 0.06%
7,323,965
+680,127
382
$220M 0.06%
6,635,880
+108,048
383
$219M 0.06%
2,355,124
+43,104
384
$218M 0.06%
4,423,950
+252,786
385
$217M 0.06%
5,762,720
-119,629
386
$217M 0.06%
5,609,518
-46,480
387
$217M 0.06%
+4,686,189
388
$217M 0.06%
2,238,434
+53,647
389
$217M 0.06%
8,383,879
+318,120
390
$216M 0.06%
25,435,265
+217,410
391
$215M 0.06%
5,637,102
+34,202
392
$215M 0.06%
1,721,756
+6,643
393
$214M 0.06%
4,273,432
-2,705
394
$214M 0.06%
3,550,210
+25,385
395
$213M 0.06%
10,297,892
-112,613
396
$213M 0.06%
5,180,318
+219,366
397
$212M 0.05%
7,850,419
-331,161
398
$212M 0.05%
3,823,709
+10,960
399
$212M 0.05%
1,797,176
-41,733
400
$210M 0.05%
1,583,694
+66,884
14 15
16
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