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
3801
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-9,474
3802
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3803
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3804
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3805
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3806
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3807
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-67
3808
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-97,170
3809
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-53,178
3810
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-405,790
3811
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-18,856
3812
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3813
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-7,194
3814
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-48,157
3815
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3816
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3817
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3818
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-161,894
3819
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3820
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3821
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-99,822
3822
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-49,456
3823
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-31,829
3824
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-6,111
3825
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-89,783
151 152
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