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
276
$304M 0.07%
4,392,380
+127,157
277
$304M 0.07%
2,857,387
-196,028
278
$304M 0.07%
4,071,147
-381,908
279
$304M 0.07%
3,904,982
+116,244
280
$302M 0.07%
5,610,834
+111,384
281
$302M 0.07%
5,836,540
+299,071
282
$302M 0.07%
1,508,978
-87,890
283
$299M 0.07%
2,021,926
+129,303
284
$299M 0.07%
9,876,973
+653,385
285
$298M 0.07%
6,186,199
-313,423
286
$296M 0.07%
3,249,072
+102,564
287
$295M 0.07%
3,130,654
+214,297
288
$293M 0.07%
24,237,850
+576,350
289
$293M 0.07%
1,714,819
+17,330
290
$293M 0.07%
13,112,910
+300,618
291
$290M 0.07%
5,270,667
+703,656
292
$290M 0.07%
1,595,781
+43,305
293
$289M 0.07%
9,662,588
+1,427,979
294
$288M 0.07%
1,135,595
+299,948
295
$288M 0.07%
5,907,378
+3,107,140
296
$287M 0.07%
5,325,829
-47,286
297
$287M 0.07%
6,665,210
-4,190,800
298
$287M 0.07%
4,973,621
-164,309
299
$286M 0.07%
4,412,278
-97,071
300
$286M 0.07%
3,270,920
-75,654
10 11
12
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