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
2526
$9.54M ﹤0.01%
1,721,527
-21,104
2527
$9.52M ﹤0.01%
1,694,725
-137,842
2528
$9.52M ﹤0.01%
390,250
+68,048
2529
$9.51M ﹤0.01%
392,984
-27,720
2530
$9.5M ﹤0.01%
601,450
+75,741
2531
$9.49M ﹤0.01%
382,294
-33,956
2532
$9.49M ﹤0.01%
568,857
+385,641
2533
$9.49M ﹤0.01%
428,117
+149,242
2534
$9.46M ﹤0.01%
1,188,695
+12,622
2535
$9.46M ﹤0.01%
3,071,337
-218,148
2536
$9.44M ﹤0.01%
229,053
+159,816
2537
$9.43M ﹤0.01%
469,230
+232,961
2538
$9.43M ﹤0.01%
453,660
+44,671
2539
$9.4M ﹤0.01%
659,276
+15,931
2540
$9.38M ﹤0.01%
740,061
-66,984
2541
$9.36M ﹤0.01%
520,080
-155,980
2542
$9.35M ﹤0.01%
11,078
+7,020
2543
$9.29M ﹤0.01%
494,761
+480,568
2544
$9.28M ﹤0.01%
2,650,011
-137,154
2545
$9.25M ﹤0.01%
1,715,549
-37,715
2546
$9.24M ﹤0.01%
651,266
-65,569
2547
$9.24M ﹤0.01%
140,502
-17,243
2548
$9.23M ﹤0.01%
409,034
-27,094
2549
$9.23M ﹤0.01%
1,299,445
-40,494
2550
$9.22M ﹤0.01%
1,565,093
+185,925
100 101
102
103 104