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
2601
$8.42M ﹤0.01%
1,106,567
-23,943
2602
$8.42M ﹤0.01%
570,301
-34,102
2603
$8.41M ﹤0.01%
283,624
+11,313
2604
$8.38M ﹤0.01%
270,379
+30,113
2605
$8.37M ﹤0.01%
502,030
-30,035
2606
$8.37M ﹤0.01%
1,530,494
-331,229
2607
$8.37M ﹤0.01%
227,120
+30,667
2608
$8.35M ﹤0.01%
16,555
-1,320
2609
$8.34M ﹤0.01%
138,429
-6,347
2610
$8.29M ﹤0.01%
+104,262
2611
$8.28M ﹤0.01%
1,150,188
-64,546
2612
$8.28M ﹤0.01%
426,564
+403,662
2613
$8.27M ﹤0.01%
423,994
+4,224
2614
$8.24M ﹤0.01%
344,096
-28,320
2615
$8.24M ﹤0.01%
261,747
+20,985
2616
$8.24M ﹤0.01%
3,960,332
+652,361
2617
$8.22M ﹤0.01%
319,034
+315,289
2618
$8.22M ﹤0.01%
187,359
+60,159
2619
$8.21M ﹤0.01%
432,760
+13,150
2620
$8.21M ﹤0.01%
723,186
+7,745
2621
$8.2M ﹤0.01%
1,077,736
-73,253
2622
$8.16M ﹤0.01%
1,976,992
+1,792,219
2623
$8.15M ﹤0.01%
524,512
+522,585
2624
$8.12M ﹤0.01%
883,958
+224
2625
$8.1M ﹤0.01%
408,492
-26,971
103 104
105
106 107