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
201
$366M 0.09%
7,142,234
-96,293
202
$366M 0.09%
25,377,550
+1,139,700
203
$365M 0.09%
6,738,068
-9,017
204
$365M 0.09%
13,519,089
-3,498,430
205
$364M 0.09%
6,978,626
+370,558
206
$364M 0.09%
4,770,322
+171,471
207
$363M 0.09%
4,383,560
-82,792
208
$363M 0.09%
22,119,107
-325,125
209
$362M 0.09%
3,556,498
+84,697
210
$362M 0.09%
1,877,993
+149,625
211
$361M 0.09%
4,078,497
+150,022
212
$357M 0.09%
14,625,178
-18,870,579
213
$355M 0.09%
7,458,903
+458,397
214
$352M 0.09%
1,967,157
+22,131
215
$352M 0.09%
4,067,745
+93,780
216
$352M 0.09%
1,530,344
+21,366
217
$350M 0.09%
4,195,659
-106,183
218
$349M 0.09%
228,983
-7,505
219
$348M 0.09%
2,097,313
-114,121
220
$347M 0.09%
8,425,603
-348,734
221
$347M 0.09%
8,783,335
-194,197
222
$346M 0.09%
8,845,124
-42,817
223
$345M 0.09%
13,750,923
-1,473,802
224
$343M 0.09%
8,316,205
+101,689
225
$340M 0.09%
7,338,195
+79,495
7 8
9
10 11