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
3551
$175K ﹤0.01%
50,590
-5,449
3552
$174K ﹤0.01%
43,046
-1,399
3553
$173K ﹤0.01%
7,616
-193
3554
$173K ﹤0.01%
58,298
+7,010
3555
$172K ﹤0.01%
21,320
3556
$172K ﹤0.01%
7,502
-2,034
3557
$172K ﹤0.01%
+5,612
3558
$172K ﹤0.01%
36,866
+4,442
3559
$171K ﹤0.01%
26,898
+3,230
3560
$169K ﹤0.01%
+305
3561
$168K ﹤0.01%
20,906
+2,520
3562
$168K ﹤0.01%
6,904
-63,499
3563
$168K ﹤0.01%
147,782
-1,274,015
3564
$167K ﹤0.01%
61,242
-460,962
3565
$167K ﹤0.01%
2,286
+274
3566
$167K ﹤0.01%
36,195
-359,197
3567
$167K ﹤0.01%
98,205
+11,822
3568
$166K ﹤0.01%
59,609
+12,247
3569
$166K ﹤0.01%
20,474
+2,456
3570
$166K ﹤0.01%
39,556
-1,566
3571
$166K ﹤0.01%
57,125
-3,611
3572
$166K ﹤0.01%
104,173
+12,534
3573
$166K ﹤0.01%
8,242
-166
3574
$165K ﹤0.01%
30,523
+3,682
3575
$165K ﹤0.01%
18,218
-4,043
141 142
143
144 145