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
101
$617M 0.15%
5,974,331
-184,240
102
$611M 0.15%
44,848,920
-1,168,337
103
$610M 0.15%
5,721,093
+4,852
104
$605M 0.15%
40,273,511
-48,485
105
$603M 0.14%
22,852,422
-761,854
106
$602M 0.14%
12,070,954
-27,927
107
$602M 0.14%
5,372,903
+199,531
108
$599M 0.14%
3,516,800
-501,175
109
$598M 0.14%
7,330,079
+60,228
110
$592M 0.14%
8,346,425
-261,169
111
$591M 0.14%
11,954,838
-186,714
112
$587M 0.14%
4,607,029
+100,032
113
$587M 0.14%
15,455,808
+533,864
114
$586M 0.14%
8,414,529
+191,900
115
$585M 0.14%
13,967,404
-301,412
116
$585M 0.14%
7,285,977
-466,981
117
$580M 0.14%
10,465,953
-507,552
118
$576M 0.14%
6,760,950
-254,631
119
$566M 0.14%
3,496,189
-966,166
120
$563M 0.14%
6,985,639
-384,781
121
$563M 0.14%
6,946,464
+245,509
122
$558M 0.13%
3,401,668
+52,924
123
$556M 0.13%
5,521,137
-79,278
124
$554M 0.13%
5,796,238
-184,295
125
$554M 0.13%
17,017,519
-2,693,928
3 4
5
6 7