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
51
$1.17B 0.28%
6,768,766
-608,817
52
$1.15B 0.28%
8,886,285
-254,053
53
$1.1B 0.26%
5,918,746
-200,669
54
$1.1B 0.26%
11,738,045
+63,306
55
$1.08B 0.26%
2,119,258
+58,979
56
$1.07B 0.26%
13,779,291
-631,144
57
$1.04B 0.25%
7,483,945
-287,364
58
$1.02B 0.25%
26,696,967
+906,809
59
$1.01B 0.24%
14,399,845
-381,565
60
$988M 0.24%
10,357,811
-931,095
61
$979M 0.23%
19,947,072
-158,826
62
$964M 0.23%
17,971,094
+532,582
63
$954M 0.23%
4,571,225
+11,330
64
$923M 0.22%
21,270,589
-606,034
65
$913M 0.22%
9,417,258
+273,022
66
$867M 0.21%
16,048,872
+14,704
67
$859M 0.21%
9,656,051
+271,379
68
$855M 0.21%
4,732,516
+640,927
69
$853M 0.2%
8,772,872
-29,798
70
$849M 0.2%
33,495,757
+1,185,362
71
$849M 0.2%
13,730,515
-343,218
72
$834M 0.2%
34,033,644
-846,760
73
$823M 0.2%
7,764,444
-294,661
74
$799M 0.19%
11,923,384
-168,881
75
$791M 0.19%
9,049,420
-44,598
1 2
3
4 5