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
126
$547M 0.13%
2,575,610
-448,174
127
$545M 0.13%
9,494,467
-226,810
128
$535M 0.13%
3,001,825
+58,621
129
$534M 0.13%
14,392,593
-893,539
130
$531M 0.13%
6,263,407
-149,538
131
$529M 0.13%
9,190,575
-11,010
132
$528M 0.13%
6,762,657
-349,446
133
$525M 0.13%
15,866,512
-83,444
134
$524M 0.13%
11,696,180
+835,714
135
$521M 0.13%
4,307,119
-360,835
136
$516M 0.12%
6,434,359
-59,957
137
$512M 0.12%
5,821,044
-82,384
138
$503M 0.12%
10,408,917
+816,031
139
$499M 0.12%
3,519,713
-132,608
140
$498M 0.12%
5,371,273
+111,512
141
$495M 0.12%
11,785,214
+106,036
142
$494M 0.12%
9,325,885
-329,364
143
$493M 0.12%
11,452,887
-404,267
144
$491M 0.12%
3,587,294
+203,545
145
$490M 0.12%
14,715,387
-65,974
146
$489M 0.12%
7,238,527
-329,058
147
$488M 0.12%
14,686,501
-1,306,294
148
$484M 0.12%
4,648,333
+21,121
149
$477M 0.11%
6,214,147
-470,114
150
$472M 0.11%
15,877,163
+936,352
4 5
6
7 8