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
401
$210M 0.05%
3,419,223
-43,407
402
$208M 0.05%
3,048,468
-30,914
403
$207M 0.05%
1,979,016
+97,893
404
$206M 0.05%
4,998,487
-28,906
405
$206M 0.05%
1,087,800
-1,294,130
406
$206M 0.05%
5,875,076
+82,366
407
$205M 0.05%
1,127,733
+33,722
408
$205M 0.05%
6,550,724
+235,594
409
$204M 0.05%
4,675,634
-56,357
410
$204M 0.05%
12,667,644
+495,484
411
$204M 0.05%
2,008,265
+38,368
412
$203M 0.05%
2,092,182
-27,061
413
$203M 0.05%
3,462,845
+214,000
414
$203M 0.05%
9,641,775
-880,343
415
$202M 0.05%
3,283,896
+112,805
416
$202M 0.05%
8,709,548
+609,815
417
$202M 0.05%
5,438,208
+137,147
418
$201M 0.05%
2,454,807
-46,344
419
$201M 0.05%
3,549,952
-58,395
420
$201M 0.05%
2,485,383
+181,155
421
$200M 0.05%
4,233,939
+116,496
422
$200M 0.05%
2,987,474
-6,152
423
$200M 0.05%
1,729,897
+40,395
424
$199M 0.05%
12,400,117
+811,073
425
$199M 0.05%
926,396
+24,891
15 16
17
18 19