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
101
$571M 0.15%
6,947,622
+1,158
102
$567M 0.15%
8,160,460
-254,069
103
$557M 0.14%
9,936,682
+1,590,257
104
$556M 0.14%
3,101,323
+99,498
105
$555M 0.14%
40,895,998
+622,487
106
$554M 0.14%
14,232,420
-160,173
107
$551M 0.14%
22,787,206
-65,216
108
$549M 0.14%
17,441,435
+224,691
109
$539M 0.14%
4,667,196
+18,863
110
$539M 0.14%
2,911,654
+80,633
111
$535M 0.14%
6,259,841
+285,510
112
$535M 0.14%
7,349,299
+7,110
113
$534M 0.14%
5,981,520
+185,282
114
$533M 0.14%
6,634,644
+200,285
115
$531M 0.14%
45,655,389
+806,469
116
$519M 0.13%
12,345,503
+274,549
117
$518M 0.13%
9,102,288
-223,597
118
$517M 0.13%
11,153,852
-542,328
119
$515M 0.13%
3,579,696
+62,896
120
$511M 0.13%
8,914,006
-276,569
121
$508M 0.13%
12,037,479
+403,012
122
$506M 0.13%
4,626,538
+19,509
123
$505M 0.13%
4,262,276
-44,843
124
$498M 0.13%
12,378,506
+2,099,774
125
$497M 0.13%
6,471,001
-514,638
3 4
5
6 7