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
351
$260M 0.06%
11,529,518
-1,034,369
352
$260M 0.06%
2,077,635
-15,119
353
$259M 0.06%
6,527,832
+421,506
354
$258M 0.06%
6,596,331
-610,421
355
$258M 0.06%
1,959,071
-576,859
356
$257M 0.06%
3,851,070
-38,529
357
$256M 0.06%
4,991,796
-38,876
358
$256M 0.06%
2,171,046
+80,396
359
$255M 0.06%
4,330,385
-57,304
360
$255M 0.06%
4,576,795
-21,465
361
$253M 0.06%
6,089,732
-22,068
362
$253M 0.06%
2,950,797
+241,989
363
$253M 0.06%
3,331,805
+34,322
364
$253M 0.06%
1,727,616
+132,252
365
$252M 0.06%
5,882,349
-34,562
366
$250M 0.06%
1,389,965
+88,884
367
$250M 0.06%
3,596,182
+25,777
368
$249M 0.06%
4,731,991
+198,063
369
$249M 0.06%
4,171,164
+87,052
370
$248M 0.06%
13,180,722
-688,487
371
$248M 0.06%
5,326,314
-91,518
372
$248M 0.06%
3,340,894
+134,510
373
$247M 0.06%
5,192,460
+35,466
374
$247M 0.06%
5,380,576
+72,986
375
$247M 0.06%
1,432,307
+13,369
13 14
15
16 17