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
3576
$163K ﹤0.01%
14,642
+1,779
3577
$163K ﹤0.01%
3,879
-30,661
3578
$163K ﹤0.01%
51,820
3579
$162K ﹤0.01%
+2,991
3580
$162K ﹤0.01%
10,850
+10,043
3581
$162K ﹤0.01%
25,507
-216,940
3582
$162K ﹤0.01%
14,454
+1,738
3583
$161K ﹤0.01%
+1,745
3584
$161K ﹤0.01%
52,398
-1,288
3585
$160K ﹤0.01%
79,076
+9,528
3586
– –
0
3587
$158K ﹤0.01%
35,006
-1,644
3588
$158K ﹤0.01%
28,200
+9,162
3589
$157K ﹤0.01%
34
+4
3590
$157K ﹤0.01%
6,350
-54,237
3591
$156K ﹤0.01%
+509
3592
$156K ﹤0.01%
23,361
-4,466
3593
$156K ﹤0.01%
70,508
-1,949
3594
$155K ﹤0.01%
101,462
+32,165
3595
$154K ﹤0.01%
76,575
+9,208
3596
$153K ﹤0.01%
38,818
+4,684
3597
$152K ﹤0.01%
25,822
+3,102
3598
$152K ﹤0.01%
62,984
+7,590
3599
$150K ﹤0.01%
8,316
+1,002
3600
$150K ﹤0.01%
+34,039
142 143
144
145 146