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
376
$246M 0.06%
4,240,023
+7,967
377
$246M 0.06%
5,492,365
+1,126,028
378
$246M 0.06%
1,969,897
+3,158
379
$245M 0.06%
13,337,320
+1,351,930
380
$245M 0.06%
5,027,393
-401,317
381
$245M 0.06%
13,173,969
+136,004
382
$244M 0.06%
1,715,113
+83,717
383
$243M 0.06%
1,689,502
+75,923
384
$237M 0.06%
1,809,283
+5,286
385
$237M 0.06%
6,315,130
+73,906
386
$236M 0.06%
7,486,760
+37,806
387
$236M 0.06%
2,025,241
-84,817
388
$235M 0.06%
4,095,416
+161,683
389
$235M 0.06%
4,500,971
-75,455
390
$233M 0.06%
5,792,710
+216,779
391
$232M 0.06%
2,724,080
+139,035
392
$232M 0.06%
3,181,401
+73,211
393
$231M 0.06%
4,939,300
+115,346
394
$230M 0.06%
5,602,900
+304,178
395
$230M 0.06%
2,184,787
-52,592
396
$230M 0.06%
1,715,781
+46,424
397
$229M 0.05%
3,079,382
+60,387
398
$229M 0.05%
2,977,856
+57,951
399
$228M 0.05%
1,404,771
+76,233
400
$227M 0.05%
10,901,481
-438,813
14 15
16
17 18