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
301
$286M 0.07%
4,276,137
+1,136,448
302
$285M 0.07%
14,159,881
+29,976
303
$285M 0.07%
6,401,348
+441,144
304
$284M 0.07%
6,643,838
-57,378
305
$283M 0.07%
4,309,151
-1,313,676
306
$283M 0.07%
4,910,447
-112,619
307
$283M 0.07%
2,620,298
+54,851
308
$282M 0.07%
4,965,581
-166,147
309
$282M 0.07%
12,130,402
-249,787
310
$282M 0.07%
5,559,923
-397,582
311
$279M 0.07%
6,991,175
-153,120
312
$278M 0.07%
4,959,218
-103,247
313
$278M 0.07%
2,666,745
+150,996
314
$277M 0.07%
4,480,876
-29,160
315
$277M 0.07%
5,656,898
+432,167
316
$276M 0.07%
4,901,219
+329,361
317
$276M 0.07%
4,975,776
+74,048
318
$276M 0.07%
3,111,308
+132,086
319
$276M 0.07%
2,376,555
+75,082
320
$276M 0.07%
1,183,103
+39,620
321
$275M 0.07%
11,604,966
+606,780
322
$275M 0.07%
2,894,903
-164,454
323
$274M 0.07%
3,453,662
+92,250
324
$272M 0.07%
8,751,112
-158,934
325
$272M 0.07%
4,622,231
+820,002
11 12
13
14 15