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
151
$462M 0.11%
1,335,669
+12,149
152
$458M 0.11%
3,312,987
+69,198
153
$457M 0.11%
11,634,467
+485,847
154
$453M 0.11%
2,449,928
-37,265
155
$452M 0.11%
5,669,222
+498,982
156
$447M 0.11%
15,224,725
+1,664,424
157
$446M 0.11%
15,124,395
-1,738,680
158
$445M 0.11%
9,071,941
-42,140
159
$445M 0.11%
4,301,842
-135,798
160
$445M 0.11%
17,339,106
-1,529,412
161
$444M 0.11%
12,609,498
-278,880
162
$439M 0.11%
3,425,435
-26,579
163
$435M 0.1%
7,116,814
+141,632
164
$434M 0.1%
4,079,444
-153,928
165
$433M 0.1%
6,818,478
-174,836
166
$432M 0.1%
13,226,345
+712,328
167
$432M 0.1%
45,991,050
-14,263,060
168
$428M 0.1%
32,222,530
-8,282,510
169
$427M 0.1%
6,592,642
-160,292
170
$425M 0.1%
21,435,979
-1,967,514
171
$424M 0.1%
6,777,586
-531,791
172
$423M 0.1%
8,774,337
+345,115
173
$422M 0.1%
13,116,137
-202,185
174
$416M 0.1%
18,552,572
-198,178
175
$415M 0.1%
3,471,801
-11,134
5 6
7
8 9