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
76
$781M 0.19%
15,249,923
+8,671,127
77
$769M 0.18%
11,500,270
-219,439
78
$767M 0.18%
9,084,940
-295,816
79
$747M 0.18%
7,721,967
-13,808
80
$742M 0.18%
4,024,742
-304,519
81
$736M 0.18%
9,465,042
-207,231
82
$701M 0.17%
17,041,351
-641,748
83
$698M 0.17%
10,278,732
-599,100
84
$694M 0.17%
9,822,610
-466,513
85
$693M 0.17%
13,459,408
+118,487
86
$686M 0.16%
5,553,711
-750,894
87
$684M 0.16%
10,414,560
-720,183
88
$682M 0.16%
10,422,158
-184,693
89
$674M 0.16%
585,673
+24,884
90
$672M 0.16%
7,207,845
-901,318
91
$668M 0.16%
17,216,744
+362,075
92
$660M 0.16%
7,088,195
+68,577
93
$657M 0.16%
4,868,104
+134,126
94
$657M 0.16%
9,368,911
-814,063
95
$650M 0.16%
4,066,658
-232,296
96
$647M 0.16%
4,987,479
+70,870
97
$645M 0.15%
10,626,404
-220,616
98
$643M 0.15%
7,342,189
-291,689
99
$636M 0.15%
2,831,021
+80,388
100
$623M 0.15%
11,179,036
-219,281
2 3
4
5 6