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
326
$272M 0.07%
6,759,901
-143,470
327
$271M 0.06%
11,589,044
+730,614
328
$270M 0.06%
10,522,118
-456,338
329
$270M 0.06%
2,993,089
+144,385
330
$270M 0.06%
2,145,410
+99,246
331
$269M 0.06%
4,005,157
+3,296
332
$269M 0.06%
13,629,100
-310,347
333
$268M 0.06%
5,647,083
-204,805
334
$268M 0.06%
7,870,823
+34,245
335
$268M 0.06%
3,501,441
+3,404
336
$267M 0.06%
4,510,708
-23,654
337
$267M 0.06%
+1,516,810
338
$266M 0.06%
6,799,944
+163,548
339
$266M 0.06%
5,296,782
-143,564
340
$266M 0.06%
1,556,892
-7,253
341
$265M 0.06%
4,759,728
+57,599
342
$265M 0.06%
9,261,001
-57,386
343
$264M 0.06%
564,059
-5,144
344
$264M 0.06%
5,177,990
-745,955
345
$263M 0.06%
3,907,646
-18,797
346
$263M 0.06%
5,053,898
+326,139
347
$262M 0.06%
18,096,752
+160,688
348
$261M 0.06%
3,306,142
+114,862
349
$261M 0.06%
12,513,667
-445,039
350
$261M 0.06%
4,030,259
-278,841
12 13
14
15 16