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
3626
$132K ﹤0.01%
25,153
+8,593
3627
$132K ﹤0.01%
40,130
+4,847
3628
$132K ﹤0.01%
3,865
+466
3629
$132K ﹤0.01%
3,590
+432
3630
$132K ﹤0.01%
55,820
-341,595
3631
$130K ﹤0.01%
80,553
-5,338
3632
$130K ﹤0.01%
52,510
+6,330
3633
$129K ﹤0.01%
+79,398
3634
– –
0
3635
$128K ﹤0.01%
24,766
+2,972
3636
$128K ﹤0.01%
8,606
-61,121
3637
$128K ﹤0.01%
3,984
+484
3638
$127K ﹤0.01%
3,919
-61
3639
$126K ﹤0.01%
3,091
+371
3640
$126K ﹤0.01%
66,501
-5,587
3641
$125K ﹤0.01%
47,356
-7,483
3642
$124K ﹤0.01%
38,320
+4,618
3643
$124K ﹤0.01%
443
-4,152
3644
$124K ﹤0.01%
+61,954
3645
$122K ﹤0.01%
+2,632
3646
– –
-2
3647
$122K ﹤0.01%
41,829
+5,040
3648
$121K ﹤0.01%
19
+3
3649
$121K ﹤0.01%
21,297
+2,552
3650
$120K ﹤0.01%
3,114
-683
144 145
146
147 148