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
201
$381M 0.09%
3,981,980
+36,007
202
$380M 0.09%
7,258,700
-10,194
203
$379M 0.09%
2,381,930
+148,175
204
$377M 0.09%
9,879,956
+330,951
205
$376M 0.09%
5,337,219
-99,572
206
$376M 0.09%
13,733,763
+221,395
207
$375M 0.09%
6,608,068
-18,056
208
$374M 0.09%
7,437,326
+546,544
209
$372M 0.09%
7,661,159
+59,122
210
$372M 0.09%
1,945,026
-582,069
211
$372M 0.09%
6,747,085
-53,177
212
$372M 0.09%
9,048,058
-419,664
213
$371M 0.09%
5,571,843
+120,061
214
$369M 0.09%
2,123,132
+105,561
215
$358M 0.09%
1,728,368
+108,850
216
$357M 0.09%
3,512,124
-17,026
217
$356M 0.09%
2,570,348
+555,494
218
$355M 0.09%
4,561,029
+34,464
219
$354M 0.08%
5,732,822
-152,012
220
$353M 0.08%
23,422,335
-797,100
221
$352M 0.08%
8,768,156
+694,358
222
$351M 0.08%
32,236,233
-2,289,360
223
$351M 0.08%
3,867,104
-1,320,194
224
$351M 0.08%
2,211,434
-39,879
225
$351M 0.08%
3,057,105
+40,005
7 8
9
10 11