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
76
$744M 0.19%
17,775,891
+734,540
77
$742M 0.19%
4,743,223
+10,707
78
$732M 0.19%
5,063,323
+195,219
79
$723M 0.19%
584,377
-1,296
80
$717M 0.19%
9,969,042
+146,432
81
$713M 0.18%
4,079,581
+12,923
82
$703M 0.18%
11,070,518
+648,360
83
$702M 0.18%
10,363,111
-51,449
84
$701M 0.18%
9,455,346
-9,696
85
$695M 0.18%
9,250,638
-118,273
86
$684M 0.18%
24,709,765
-1,987,202
87
$670M 0.17%
7,222,139
+133,944
88
$649M 0.17%
11,569,342
+390,306
89
$638M 0.17%
12,890,193
-569,215
90
$634M 0.16%
14,183,139
+215,735
91
$634M 0.16%
7,205,942
-1,903
92
$620M 0.16%
9,014,001
-35,419
93
$614M 0.16%
5,019,497
+32,018
94
$611M 0.16%
13,373,786
-1,876,137
95
$604M 0.16%
5,454,165
+81,262
96
$595M 0.15%
5,712,469
+158,758
97
$594M 0.15%
7,552,470
+222,391
98
$586M 0.15%
7,431,073
+145,096
99
$576M 0.15%
16,128,228
+261,716
100
$572M 0.15%
11,835,718
-119,120
2 3
4
5 6