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
3601
$148K ﹤0.01%
89,148
+10,726
3602
$148K ﹤0.01%
39,917
+4,812
3603
$148K ﹤0.01%
28,337
-278,737
3604
$147K ﹤0.01%
29
+4
3605
$147K ﹤0.01%
65,640
+7,914
3606
$144K ﹤0.01%
43,915
+5,296
3607
$143K ﹤0.01%
83,825
+10,073
3608
$142K ﹤0.01%
+109
3609
$142K ﹤0.01%
5,580
+673
3610
$141K ﹤0.01%
83,173
+10,014
3611
$140K ﹤0.01%
32,003
+3,844
3612
$140K ﹤0.01%
3,325
+400
3613
$140K ﹤0.01%
24,340
-1,424
3614
$139K ﹤0.01%
7,011
+553
3615
$139K ﹤0.01%
108,970
-1,022,344
3616
$139K ﹤0.01%
36,921
+25,547
3617
$138K ﹤0.01%
156,845
-1,312,365
3618
$138K ﹤0.01%
22,567
-1,193
3619
$137K ﹤0.01%
42,423
-63,910
3620
$136K ﹤0.01%
+7,632
3621
$136K ﹤0.01%
52,161
+6,268
3622
$135K ﹤0.01%
35,489
+4,264
3623
$134K ﹤0.01%
15,300
+5,754
3624
$134K ﹤0.01%
64,634
+7,784
3625
$133K ﹤0.01%
33,557
+4,038
143 144
145
146 147