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
26
$1.86B 0.45%
109,354,936
+674,075
27
$1.86B 0.45%
23,166,057
-909,520
28
$1.83B 0.44%
60,209,845
-914,892
29
$1.82B 0.44%
15,733,179
+708,365
30
$1.79B 0.43%
32,430,724
+260,153
31
$1.76B 0.42%
15,849,489
-225,676
32
$1.75B 0.42%
63,859,401
+4,578,961
33
$1.62B 0.39%
17,359,830
+112,554
34
$1.61B 0.39%
39,864,140
-860,446
35
$1.59B 0.38%
13,007,952
+552,585
36
$1.58B 0.38%
23,561,616
+123,560
37
$1.57B 0.38%
23,624,333
+609,460
38
$1.54B 0.37%
51,375,866
-3,280,800
39
$1.52B 0.37%
40,600,341
+18,302,469
40
$1.5B 0.36%
15,796,731
-339,047
41
$1.48B 0.35%
4,869,180
+133,688
42
$1.46B 0.35%
16,973,693
-905,412
43
$1.41B 0.34%
28,862,858
-36,556
44
$1.38B 0.33%
20,512,694
+1,824,580
45
$1.37B 0.33%
13,104,846
+283,911
46
$1.37B 0.33%
18,452,474
-114,375
47
$1.31B 0.32%
15,744,810
-985,517
48
$1.3B 0.31%
20,743,916
-1,306,140
49
$1.24B 0.3%
52,636,626
-278,100
50
$1.23B 0.29%
20,018,308
-3,107,976
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