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
51
$1.11B 0.29%
12,264,007
+525,962
52
$1.07B 0.28%
19,673,521
-839,173
53
$1.06B 0.28%
2,286,976
+167,718
54
$1.06B 0.27%
8,919,372
+33,087
55
$1.05B 0.27%
18,528,941
+557,847
56
$1.01B 0.26%
16,362,624
+313,752
57
$994M 0.26%
7,587,961
+104,016
58
$959M 0.25%
19,995,342
-22,966
59
$949M 0.25%
9,615,657
+198,399
60
$906M 0.23%
13,716,976
-62,315
61
$891M 0.23%
10,076,969
-280,842
62
$869M 0.23%
4,106,895
+82,153
63
$858M 0.22%
20,925,683
-344,906
64
$855M 0.22%
7,840,731
+76,287
65
$843M 0.22%
34,578,940
+545,296
66
$822M 0.21%
20,449,622
+502,550
67
$815M 0.21%
14,554,129
+154,284
68
$813M 0.21%
4,676,109
+104,884
69
$810M 0.21%
11,752,103
-171,281
70
$809M 0.21%
11,493,907
-6,363
71
$798M 0.21%
14,044,732
+314,217
72
$796M 0.21%
8,099,854
+377,887
73
$783M 0.2%
8,668,576
-104,296
74
$766M 0.2%
9,214,006
+129,066
75
$747M 0.19%
9,221,689
-434,362
1 2
3
4 5