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
2576
$8.94M ﹤0.01%
359,732
-14,245
2577
$8.92M ﹤0.01%
357,444
+11,902
2578
$8.91M ﹤0.01%
513,674
-31,482
2579
$8.9M ﹤0.01%
432,197
-13,563
2580
$8.88M ﹤0.01%
802,665
+142,750
2581
$8.87M ﹤0.01%
206,190
-23,664
2582
$8.8M ﹤0.01%
689,573
-73,512
2583
$8.79M ﹤0.01%
1,831,385
-155,948
2584
$8.77M ﹤0.01%
424,048
+29,573
2585
$8.77M ﹤0.01%
529,493
-24,649
2586
$8.77M ﹤0.01%
394,519
-18,125
2587
$8.76M ﹤0.01%
362,122
-28,607
2588
$8.71M ﹤0.01%
471,114
-29,171
2589
$8.68M ﹤0.01%
1,253,752
-6,203
2590
$8.63M ﹤0.01%
238,631
+109,571
2591
$8.63M ﹤0.01%
736,571
-39,321
2592
$8.61M ﹤0.01%
465,743
-25,285
2593
$8.61M ﹤0.01%
513,442
-50,199
2594
$8.59M ﹤0.01%
583,483
-31,801
2595
$8.59M ﹤0.01%
274,374
+126,404
2596
$8.57M ﹤0.01%
+206,727
2597
$8.57M ﹤0.01%
533,890
+4,577
2598
$8.53M ﹤0.01%
787,906
+76,056
2599
$8.47M ﹤0.01%
630,518
-55,784
2600
$8.46M ﹤0.01%
714,916
-43,945
102 103
104
105 106