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
2551
$9.22M ﹤0.01%
1,235,588
+41,836
2552
$9.22M ﹤0.01%
259,544
-2,822
2553
$9.21M ﹤0.01%
321,289
+27,495
2554
$9.21M ﹤0.01%
430,009
-28,582
2555
$9.19M ﹤0.01%
34,184
-3,757
2556
$9.19M ﹤0.01%
117,705
+24,492
2557
$9.19M ﹤0.01%
617,660
-44,254
2558
$9.17M ﹤0.01%
540,732
-10,632
2559
$9.16M ﹤0.01%
544,842
-74,343
2560
$9.14M ﹤0.01%
264,103
-15,844
2561
$9.13M ﹤0.01%
1,532,122
-108,419
2562
$9.12M ﹤0.01%
1,217,720
-102,297
2563
$9.11M ﹤0.01%
209,209
+49,973
2564
$9.11M ﹤0.01%
+639,294
2565
$9.07M ﹤0.01%
80,278
-48,366
2566
$9.06M ﹤0.01%
1,097,122
+271,863
2567
$9.05M ﹤0.01%
484,096
-25,639
2568
$9.04M ﹤0.01%
485,714
-54,249
2569
$8.98M ﹤0.01%
298,831
-20,804
2570
$8.98M ﹤0.01%
226,583
-9,069
2571
$8.97M ﹤0.01%
198,735
-4,487
2572
$8.96M ﹤0.01%
20,497
+8,112
2573
$8.96M ﹤0.01%
389,944
+165,103
2574
$8.96M ﹤0.01%
477,438
-53,450
2575
$8.95M ﹤0.01%
2,231,630
-19,398
101 102
103
104 105