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
151
$446M 0.12%
5,775,641
+519,537
152
$441M 0.11%
3,411,035
+98,048
153
$440M 0.11%
607,247
+30,298
154
$436M 0.11%
8,350,277
-256,952
155
$434M 0.11%
11,145,984
-197,744
156
$431M 0.11%
9,735,377
-484,915
157
$430M 0.11%
5,924,406
+103,362
158
$429M 0.11%
12,429,785
+44,864
159
$424M 0.11%
8,517,230
+68,363
160
$423M 0.11%
+13,631,672
161
$423M 0.11%
16,285,959
-1,053,147
162
$421M 0.11%
10,039,036
+308,660
163
$419M 0.11%
1,409,554
+73,885
164
$415M 0.11%
8,493,830
+3,223,163
165
$415M 0.11%
9,244,173
+196,115
166
$413M 0.11%
8,796,190
+207,935
167
$411M 0.11%
6,284,147
+20,740
168
$410M 0.11%
6,824,440
+46,854
169
$409M 0.11%
1,828,462
-39,692
170
$408M 0.11%
6,754,469
-8,188
171
$407M 0.11%
6,084,661
+312,229
172
$405M 0.11%
11,467,876
+14,989
173
$404M 0.1%
10,620,945
+426,912
174
$404M 0.1%
3,835,900
+248,606
175
$402M 0.1%
12,363,222
-246,276
5 6
7
8 9