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
176
$401M 0.1%
14,045,289
+818,944
177
$399M 0.1%
23,915,430
+493,095
178
$398M 0.1%
4,189,939
+110,495
179
$397M 0.1%
18,759,626
+207,054
180
$396M 0.1%
4,207,966
+225,986
181
$394M 0.1%
7,862,912
+425,586
182
$393M 0.1%
31,414,830
-807,700
183
$391M 0.1%
2,486,046
+36,118
184
$391M 0.1%
3,186,610
+291,707
185
$391M 0.1%
10,600,325
+1,105,858
186
$390M 0.1%
7,701,964
+217,713
187
$390M 0.1%
10,346,785
-62,132
188
$389M 0.1%
10,933,898
+712,137
189
$388M 0.1%
13,218,193
-515,570
190
$388M 0.1%
10,757,082
+35,622
191
$387M 0.1%
3,530,274
+73,395
192
$387M 0.1%
13,217,020
-255,740
193
$385M 0.1%
6,692,554
+99,912
194
$384M 0.1%
+406,483
195
$380M 0.1%
3,671,135
+159,011
196
$377M 0.1%
4,747,841
-58,847
197
$376M 0.1%
3,437,062
-83,712
198
$373M 0.1%
3,746,912
+148,806
199
$371M 0.1%
8,567,828
+465,882
200
$367M 0.1%
5,422,789
-149,054
6 7
8
9 10