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
2701
$7.12M ﹤0.01%
442,790
+154,140
2702
$7.1M ﹤0.01%
+379,327
2703
$7.08M ﹤0.01%
421,490
-12,607
2704
$7.08M ﹤0.01%
119,993
-11,067
2705
$7.07M ﹤0.01%
258,870
-27,458
2706
$7.04M ﹤0.01%
68,842
+1,817
2707
$7.03M ﹤0.01%
294,321
+268,665
2708
$7.03M ﹤0.01%
544,037
-61,866
2709
$7.03M ﹤0.01%
378,800
+23,856
2710
$7.02M ﹤0.01%
573,093
+154,642
2711
$6.96M ﹤0.01%
264,865
-10,782
2712
$6.96M ﹤0.01%
+242,762
2713
$6.93M ﹤0.01%
485,432
+840
2714
$6.93M ﹤0.01%
264,231
+185,111
2715
$6.91M ﹤0.01%
478,594
+283,136
2716
$6.89M ﹤0.01%
759,096
-52,844
2717
$6.89M ﹤0.01%
2,562,343
-142,975
2718
$6.88M ﹤0.01%
807,612
-77,956
2719
$6.88M ﹤0.01%
274,088
+245,492
2720
$6.88M ﹤0.01%
507,428
2721
$6.88M ﹤0.01%
260,250
+67,957
2722
$6.87M ﹤0.01%
257,029
+23,573
2723
$6.86M ﹤0.01%
108,949
+19,359
2724
$6.86M ﹤0.01%
77,148
-1,844
2725
$6.85M ﹤0.01%
198,625
+21,694
107 108
109
110 111