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
176
$412M 0.1%
10,221,761
-83,677
177
$410M 0.1%
11,343,728
+2,449,374
178
$407M 0.1%
9,525,279
+263,260
179
$406M 0.1%
7,304,903
-185,649
180
$402M 0.1%
4,598,851
-32,146
181
$402M 0.1%
4,381,449
-84,798
182
$400M 0.1%
4,466,352
-70,317
183
$399M 0.1%
3,973,965
-21,120
184
$397M 0.1%
22,444,232
+596,151
185
$397M 0.1%
1,868,154
-142,926
186
$397M 0.1%
12,384,921
-131,490
187
$395M 0.09%
9,730,376
+573,184
188
$395M 0.09%
3,787,623
+356,472
189
$392M 0.09%
8,448,867
-186,760
190
$392M 0.09%
3,928,475
+117,261
191
$391M 0.09%
3,456,879
-265,621
192
$389M 0.09%
9,896,329
-115,365
193
$389M 0.09%
13,472,760
+35,450
194
$389M 0.09%
10,721,460
-3,620,720
195
$389M 0.09%
8,214,516
+615,368
196
$387M 0.09%
8,607,229
+761,845
197
$386M 0.09%
20,073,067
+864,275
198
$385M 0.09%
576,949
+351
199
$384M 0.09%
8,588,255
+125,490
200
$382M 0.09%
10,220,292
+2,262,004
6 7
8
9 10