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
3751
$12K ﹤0.01%
1,870
-106
3752
$12K ﹤0.01%
1,918
-1,005
3753
$12K ﹤0.01%
32,528
-780,613
3754
$10K ﹤0.01%
3,685
+452
3755
$10K ﹤0.01%
57
-32
3756
$8K ﹤0.01%
241
3757
$8K ﹤0.01%
813
+96
3758
$7K ﹤0.01%
156
-2
3759
$6K ﹤0.01%
31
+4
3760
$5K ﹤0.01%
1,158
3761
$5K ﹤0.01%
432
-231
3762
$4K ﹤0.01%
234
-3
3763
$3K ﹤0.01%
+197
3764
– –
0
3765
$2K ﹤0.01%
73
-93
3766
– –
-813,108
3767
– –
-11,819
3768
– –
-5,753
3769
– –
-523,715
3770
– –
-2,057,168
3771
– –
-16,396
3772
– –
-28,928
3773
– –
-96,791
3774
– –
-1,717
3775
– –
-29,539
149 150
151
152 153