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
2676
$7.39M ﹤0.01%
706,703
+21,876
2677
$7.39M ﹤0.01%
230,225
-7,037
2678
$7.38M ﹤0.01%
275,119
-15,394
2679
$7.35M ﹤0.01%
40,445
+10,533
2680
$7.35M ﹤0.01%
452,610
-7,208
2681
$7.33M ﹤0.01%
130,816
+84,705
2682
$7.31M ﹤0.01%
527,534
+64,508
2683
$7.3M ﹤0.01%
639,084
-26,131
2684
$7.3M ﹤0.01%
241,234
-14,450
2685
$7.29M ﹤0.01%
4,290,336
+210,225
2686
$7.28M ﹤0.01%
+31,499
2687
$7.26M ﹤0.01%
240,698
+215,566
2688
$7.26M ﹤0.01%
345,336
+183,236
2689
$7.26M ﹤0.01%
1,055,438
-64,352
2690
$7.24M ﹤0.01%
566,271
+345,335
2691
$7.22M ﹤0.01%
181,638
-4,491
2692
$7.22M ﹤0.01%
1,145,563
-85,706
2693
$7.21M ﹤0.01%
280,804
-15,314
2694
$7.2M ﹤0.01%
476,882
+437,498
2695
$7.19M ﹤0.01%
278,054
-20,319
2696
$7.19M ﹤0.01%
424,497
-9,609
2697
$7.18M ﹤0.01%
+632,538
2698
$7.16M ﹤0.01%
116,293
+3,778
2699
$7.16M ﹤0.01%
362,182
-31,209
2700
$7.14M ﹤0.01%
273,767
-11,926
106 107
108
109 110