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
2651
$7.77M ﹤0.01%
385,918
+274,123
2652
$7.73M ﹤0.01%
273,888
+51,955
2653
$7.72M ﹤0.01%
195,057
+136,091
2654
$7.71M ﹤0.01%
615,748
+565,062
2655
$7.71M ﹤0.01%
265,460
-17,031
2656
$7.7M ﹤0.01%
258,486
-9,706
2657
$7.7M ﹤0.01%
538,341
+20,619
2658
$7.68M ﹤0.01%
299,495
-16,812
2659
$7.67M ﹤0.01%
392,097
-15,879
2660
$7.66M ﹤0.01%
668,692
+32,368
2661
$7.65M ﹤0.01%
193,052
-11,539
2662
$7.63M ﹤0.01%
364,584
-21,057
2663
$7.62M ﹤0.01%
306,574
+220,812
2664
$7.61M ﹤0.01%
1,405,854
+1,298,360
2665
$7.59M ﹤0.01%
203,925
+7,701
2666
$7.57M ﹤0.01%
581,329
-31,288
2667
$7.53M ﹤0.01%
547,449
-19,126
2668
$7.49M ﹤0.01%
237,163
-15,610
2669
$7.49M ﹤0.01%
75,500
2670
$7.45M ﹤0.01%
138,402
-10,294
2671
$7.45M ﹤0.01%
196,246
+16,380
2672
$7.43M ﹤0.01%
287,867
-16,026
2673
$7.43M ﹤0.01%
302,974
+272,612
2674
$7.41M ﹤0.01%
424,621
-25,693
2675
$7.39M ﹤0.01%
323,925
-18,401
105 106
107
108 109