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
26
$1.74B 0.45%
111,814,748
+2,459,812
27
$1.72B 0.45%
24,758,301
+1,196,685
28
$1.72B 0.45%
50,171,034
+9,570,693
29
$1.72B 0.44%
15,859,983
+126,804
30
$1.71B 0.44%
65,082,560
+1,223,159
31
$1.67B 0.43%
12,084,993
-75,068
32
$1.65B 0.43%
17,509,022
+149,192
33
$1.64B 0.43%
33,114,749
+684,025
34
$1.57B 0.41%
63,594,333
-6,452,302
35
$1.56B 0.4%
5,348,252
+725,243
36
$1.55B 0.4%
28,479,497
-383,361
37
$1.54B 0.4%
15,674,819
-121,912
38
$1.53B 0.4%
13,158,514
+150,562
39
$1.42B 0.37%
39,200,200
-663,940
40
$1.4B 0.36%
23,728,415
+104,082
41
$1.34B 0.35%
15,979,583
+234,773
42
$1.33B 0.34%
4,875,394
+6,214
43
$1.33B 0.34%
46,592,778
-4,783,088
44
$1.25B 0.32%
18,654,462
+201,988
45
$1.23B 0.32%
12,795,675
-309,171
46
$1.21B 0.31%
6,609,497
-159,269
47
$1.2B 0.31%
5,799,910
-118,836
48
$1.17B 0.3%
54,318,207
+1,681,581
49
$1.17B 0.3%
16,927,435
-46,258
50
$1.16B 0.3%
21,599,053
+855,137
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