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
2501
$9.95M ﹤0.01%
689,449
-33,603
2502
$9.93M ﹤0.01%
1,198,957
+1,270
2503
$9.91M ﹤0.01%
504,951
-31,358
2504
$9.88M ﹤0.01%
413,737
-21,804
2505
$9.87M ﹤0.01%
1,612,109
-62,565
2506
$9.86M ﹤0.01%
125,761
-6,531
2507
$9.84M ﹤0.01%
321,779
-17,250
2508
$9.82M ﹤0.01%
437,522
+2,093
2509
$9.82M ﹤0.01%
1,633,218
+145,954
2510
$9.79M ﹤0.01%
649,768
-76,841
2511
$9.79M ﹤0.01%
347,115
-54,519
2512
$9.77M ﹤0.01%
706,752
-16,484
2513
$9.76M ﹤0.01%
697,890
-25,564
2514
$9.76M ﹤0.01%
519,292
-161,003
2515
$9.71M ﹤0.01%
933,836
-35,480
2516
$9.71M ﹤0.01%
570,653
-24,539
2517
$9.69M ﹤0.01%
50,008
-1,036
2518
$9.68M ﹤0.01%
115,069
+19,930
2519
$9.68M ﹤0.01%
1,021,664
+88,129
2520
$9.67M ﹤0.01%
+257,876
2521
$9.65M ﹤0.01%
106,604
+7,563
2522
$9.63M ﹤0.01%
29,096
+26,934
2523
$9.62M ﹤0.01%
281,634
-12,930
2524
$9.59M ﹤0.01%
549,851
-5,650
2525
$9.58M ﹤0.01%
626,001
-38,617
99 100
101
102 103