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
1
$8.62B 2.07%
274,901,404
-3,453,276
2
$4.64B 1.11%
55,738,485
-2,659,017
3
$4.38B 1.05%
99,186,194
-2,713,590
4
$3.75B 0.9%
141,437,360
+2,605,019
5
$3.66B 0.88%
37,510,345
+2,427,084
6
$3.08B 0.74%
24,217,633
-955,326
7
$2.83B 0.68%
89,054,530
-2,384,440
8
$2.83B 0.68%
24,180,338
-518,749
9
$2.81B 0.68%
29,177,526
-1,286,635
10
$2.81B 0.68%
50,042,723
+393,145
11
$2.72B 0.65%
42,915,860
+9,940,223
12
$2.69B 0.65%
39,740,906
-152,483
13
$2.58B 0.62%
32,928,278
-292,262
14
$2.57B 0.62%
18,910,319
+181,129
15
$2.49B 0.6%
92,961,282
-3,330,998
16
$2.43B 0.58%
52,131,552
-1,406,831
17
$2.18B 0.52%
40,145,049
-354,536
18
$2.17B 0.52%
25,288,094
+1,062,522
19
$2.11B 0.51%
13,743,459
+413,187
20
$2.04B 0.49%
17,903,170
+246,817
21
$2B 0.48%
50,925,399
+4,224,186
22
$1.95B 0.47%
70,046,635
+24,866,462
23
$1.89B 0.45%
12,160,061
+524,581
24
$1.87B 0.45%
4,623,009
+215,227
25
$1.86B 0.45%
85,757,320
+3,141,680
1
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