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
401
$227M 0.05%
3,798,616
-855,161
402
$226M 0.05%
8,130,758
-35,514
403
$226M 0.05%
5,655,998
-132,083
404
$225M 0.05%
3,504,519
-5,900
405
$225M 0.05%
2,533,258
+10,326
406
$224M 0.05%
5,086,284
-182,772
407
$224M 0.05%
1,730,036
+11,757
408
$224M 0.05%
3,478,277
-162,073
409
$224M 0.05%
2,501,151
+80,927
410
$222M 0.05%
3,743,770
-96,931
411
$222M 0.05%
6,962,373
-59,254
412
$221M 0.05%
3,595,934
+167,511
413
$221M 0.05%
4,276,786
+187,788
414
$221M 0.05%
6,440,479
+971,585
415
$220M 0.05%
3,524,825
+204,210
416
$220M 0.05%
3,608,347
-76,579
417
$219M 0.05%
21,156,543
-631,538
418
$217M 0.05%
5,405,856
+180,253
419
$217M 0.05%
2,993,971
+79,129
420
$217M 0.05%
8,099,733
+39,520
421
$217M 0.05%
4,931,461
-124,245
422
$217M 0.05%
3,288,336
+241,993
423
$216M 0.05%
1,881,123
-31,887
424
$216M 0.05%
4,368,599
+18,368
425
$216M 0.05%
26,507,730
-271,080
15 16
17
18 19