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
1
$7.52B 1.95%
272,875,628
-2,025,776
2
$4.45B 1.15%
142,836,920
+1,399,560
3
$4.36B 1.13%
98,525,620
-660,574
4
$4.11B 1.06%
55,295,154
-443,331
5
$3.49B 0.9%
37,437,900
-72,445
6
$2.76B 0.71%
48,115,106
+5,199,246
7
$2.7B 0.7%
109,554,643
+16,593,361
8
$2.68B 0.69%
90,024,221
+969,691
9
$2.66B 0.69%
21,988,163
-2,229,470
10
$2.61B 0.68%
50,893,934
+851,211
11
$2.59B 0.67%
19,887,667
+977,348
12
$2.47B 0.64%
25,203,329
+1,022,991
13
$2.47B 0.64%
40,546,627
+805,721
14
$2.43B 0.63%
27,056,743
+1,768,649
15
$2.41B 0.62%
33,521,708
+593,430
16
$2.36B 0.61%
29,953,756
+776,230
17
$2.26B 0.58%
51,905,017
-226,535
18
$2.22B 0.58%
86,797,220
+1,039,900
19
$2.05B 0.53%
51,119,803
+194,404
20
$2.04B 0.53%
43,263,192
+3,118,143
21
$1.95B 0.5%
14,071,203
+327,744
22
$1.93B 0.5%
64,046,895
+3,837,050
23
$1.83B 0.47%
15,846,049
-3,440
24
$1.82B 0.47%
22,949,221
-216,836
25
$1.8B 0.47%
17,642,985
-260,185
1
2 3 4 5