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
2626
$8.1M ﹤0.01%
536,712
-10,364
2627
$8.1M ﹤0.01%
164,439
+3,211
2628
$8.08M ﹤0.01%
117,123
+109,828
2629
$8.06M ﹤0.01%
992,715
-59,992
2630
$8.04M ﹤0.01%
245,060
+220,037
2631
$8.01M ﹤0.01%
8,854
+1,473
2632
$8.01M ﹤0.01%
896,746
-18,370
2633
$8.01M ﹤0.01%
365,679
+194,389
2634
$7.95M ﹤0.01%
298,032
-16,662
2635
$7.92M ﹤0.01%
853,974
-42,224
2636
$7.92M ﹤0.01%
545,958
-398,502
2637
$7.9M ﹤0.01%
302,389
-84,190
2638
$7.89M ﹤0.01%
685,668
+476,913
2639
$7.89M ﹤0.01%
846,359
-40,979
2640
$7.88M ﹤0.01%
277,294
+249,836
2641
$7.86M ﹤0.01%
1,519,907
-148,660
2642
$7.83M ﹤0.01%
1,508,609
-61,159
2643
$7.82M ﹤0.01%
275,767
-16,481
2644
$7.82M ﹤0.01%
429,007
-18,327
2645
$7.82M ﹤0.01%
411,411
+29,766
2646
$7.81M ﹤0.01%
817,026
+190,396
2647
$7.81M ﹤0.01%
+629,616
2648
$7.8M ﹤0.01%
105,738
+3,809
2649
$7.79M ﹤0.01%
1,273,144
-40,526
2650
$7.77M ﹤0.01%
305,656
-17,464
104 105
106
107 108