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
3676
$103K ﹤0.01%
32,569
-320,022
3677
$103K ﹤0.01%
17,260
-154,793
3678
$102K ﹤0.01%
+37,834
3679
– –
0
3680
$100K ﹤0.01%
9,583
+1,162
3681
$99K ﹤0.01%
3,376
-46,724
3682
$98K ﹤0.01%
60,443
+7,268
3683
$97K ﹤0.01%
10,435
-93,894
3684
$96K ﹤0.01%
48,262
+5,814
3685
$95K ﹤0.01%
43,080
-9,531
3686
$95K ﹤0.01%
28,419
-301,210
3687
$95K ﹤0.01%
39,073
-12,018
3688
$94K ﹤0.01%
1,011
3689
$93K ﹤0.01%
682
+82
3690
$92K ﹤0.01%
4,078
+491
3691
$91K ﹤0.01%
5,017
+604
3692
$89K ﹤0.01%
15,598
3693
$88K ﹤0.01%
+34,883
3694
$87K ﹤0.01%
62,334
+7,496
3695
$85K ﹤0.01%
6,785
+822
3696
$85K ﹤0.01%
2,735
+330
3697
$85K ﹤0.01%
33,254
+4,006
3698
$85K ﹤0.01%
5,623
+486
3699
$84K ﹤0.01%
3,139
-27,032
3700
$83K ﹤0.01%
19,683
-182,470
146 147
148
149 150