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
251
$327M 0.08%
5,094,153
+24,772
252
$326M 0.08%
3,460,519
+176,831
253
$325M 0.08%
6,407,754
+206,715
254
$324M 0.08%
4,210,343
-28,639
255
$323M 0.08%
12,171,598
+2,284,543
256
$323M 0.08%
6,227,666
-34,695
257
$322M 0.08%
4,657,510
+193,261
258
$321M 0.08%
7,540,041
+129,457
259
$319M 0.08%
4,944,289
-11,066
260
$317M 0.08%
2,275,804
+432,927
261
$317M 0.08%
236,488
+7,973
262
$316M 0.08%
2,975,479
+44,271
263
$315M 0.08%
5,301,061
-216,894
264
$315M 0.08%
9,664,096
-140,601
265
$314M 0.08%
919,964
+47,574
266
$313M 0.08%
7,932,828
-104,638
267
$310M 0.07%
4,806,688
-226,317
268
$309M 0.07%
6,362,273
+110,375
269
$309M 0.07%
17,244,296
-341,313
270
$309M 0.07%
3,362,592
-160,181
271
$308M 0.07%
16,535,042
+4,226,492
272
$308M 0.07%
5,703,064
+914,148
273
$307M 0.07%
4,126,516
-92,715
274
$305M 0.07%
4,558,805
+123,875
275
$305M 0.07%
2,407,243
+42,296
9 10
11
12 13