BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$739M
2
+$723M
3
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

1
+$553M
2
+$381M
3
+$377M
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 12.68%
4 Industrials 10.58%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$10.4M ﹤0.01%
4,646,341
+861,712
2477
$10.4M ﹤0.01%
280,903
-23,654
2478
$10.4M ﹤0.01%
227,338
-68,342
2479
$10.3M ﹤0.01%
527,397
-33,664
2480
$10.3M ﹤0.01%
688,981
+439,331
2481
$10.3M ﹤0.01%
98,430
-5,562
2482
$10.2M ﹤0.01%
775,391
-164,603
2483
$10.2M ﹤0.01%
11,628,969
+6,254,929
2484
$10.2M ﹤0.01%
989,523
+515,500
2485
$10.2M ﹤0.01%
364,491
+67,196
2486
$10.2M ﹤0.01%
546,570
+213,838
2487
$10.2M ﹤0.01%
499,035
+54,793
2488
$10.2M ﹤0.01%
422,761
+159,647
2489
$10.1M ﹤0.01%
1,265,475
-112,543
2490
$10.1M ﹤0.01%
566,838
+228,589
2491
$10.1M ﹤0.01%
517,210
-4,046
2492
$10.1M ﹤0.01%
282,128
-30,082
2493
$10.1M ﹤0.01%
673,011
+450,604
2494
$10.1M ﹤0.01%
314,187
+156,760
2495
$10M ﹤0.01%
717,011
-56,008
2496
$10M ﹤0.01%
16,391
+4,534
2497
$10M ﹤0.01%
272,647
-20,292
2498
$9.97M ﹤0.01%
1,031,797
-56,217
2499
$9.96M ﹤0.01%
168,302
+27,288
2500
$9.95M ﹤0.01%
1,434,127
-270,229
98 99
100
101 102