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
126
$496M 0.13%
48,076,730
+2,085,680
127
$493M 0.13%
14,538,474
-148,027
128
$492M 0.13%
10,215,123
-411,281
129
$490M 0.13%
+6,943,042
130
$488M 0.13%
9,236,250
+164,309
131
$486M 0.13%
5,690,711
-30,382
132
$485M 0.13%
5,462,328
-58,809
133
$476M 0.12%
3,489,447
+64,012
134
$475M 0.12%
3,516,102
+19,913
135
$474M 0.12%
15,797,789
+1,082,402
136
$473M 0.12%
3,379,240
-22,428
137
$471M 0.12%
3,415,238
-104,475
138
$469M 0.12%
13,240,730
+124,593
139
$466M 0.12%
2,724,656
+149,046
140
$465M 0.12%
11,871,605
+86,391
141
$461M 0.12%
10,426,539
-39,414
142
$459M 0.12%
13,941,791
-1,182,604
143
$454M 0.12%
6,557,173
+887,951
144
$454M 0.12%
7,200,201
-104,702
145
$451M 0.12%
4,084,524
+296,901
146
$451M 0.12%
6,586,521
-231,957
147
$450M 0.12%
6,156,632
-57,515
148
$450M 0.12%
9,204,995
-320,284
149
$448M 0.12%
7,162,425
+45,611
150
$446M 0.12%
15,934,716
+57,553
4 5
6
7 8