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
$417B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$687M
3
+$631M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$444M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$267M

Top Sells

1
+$553M
2
+$391M
3
+$381M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.69%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348M 0.08%
4,090,729
+2,212,717
227
$348M 0.08%
11,048,004
-1,077,439
228
$348M 0.08%
3,598,106
-69,476
229
$345M 0.08%
4,722,322
+9,251
230
$345M 0.08%
6,697,200
-2,057,375
231
$344M 0.08%
10,539,532
-1,196,847
232
$343M 0.08%
2,747,433
-32,973
233
$343M 0.08%
5,256,104
+890,703
234
$341M 0.08%
3,274,682
+125,245
235
$340M 0.08%
7,908,257
-299,011
236
$340M 0.08%
7,484,251
-102,823
237
$339M 0.08%
3,879,322
-487,361
238
$339M 0.08%
5,017,386
+111,458
239
$338M 0.08%
8,887,941
+631,650
240
$338M 0.08%
4,037,441
-1,141,065
241
$337M 0.08%
10,194,033
-383,166
242
$337M 0.08%
3,520,774
-126,428
243
$336M 0.08%
3,464,601
+18,816
244
$336M 0.08%
8,101,946
-86,038
245
$334M 0.08%
5,772,432
-3,474
246
$334M 0.08%
5,256,695
-21,479
247
$334M 0.08%
2,600,756
+143,948
248
$330M 0.08%
8,977,532
+913,165
249
$329M 0.08%
7,299,379
-776,825
250
$328M 0.08%
7,000,506
-116,473
8 9
10
11 12