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 12.68%
4 Industrials 10.56%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
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-63,350
3827
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-3,958,723
3828
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-227,151
3829
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-127,597
3830
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3831
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-1,353,420
3832
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-1,248,926
3833
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-6,579
3834
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-59,449
3835
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-32,451
3836
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-92,816
3837
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-30,071
3838
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-26,789
3839
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-28,520
3840
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-48,659
3841
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3842
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3843
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-35,590
3844
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3845
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-4,567,202
3846
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-9,602
3847
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-20,778
3848
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-2,448,075
3849
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-1,058,768
3850
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-170,348
152 153
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