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
2726
$6.84M ﹤0.01%
328,156
-30,211
2727
$6.83M ﹤0.01%
571,382
-11,067
2728
$6.81M ﹤0.01%
503,451
-16,708
2729
$6.81M ﹤0.01%
370,052
-24,090
2730
$6.78M ﹤0.01%
390,601
-20,603
2731
$6.78M ﹤0.01%
719,131
-18,264
2732
$6.78M ﹤0.01%
737,249
+18,536
2733
$6.77M ﹤0.01%
304,353
-7,886
2734
$6.76M ﹤0.01%
1,263,555
-125,936
2735
$6.75M ﹤0.01%
2,566,495
+34,303
2736
$6.75M ﹤0.01%
+502,387
2737
$6.74M ﹤0.01%
316,882
-17,562
2738
$6.73M ﹤0.01%
611,896
-107,528
2739
$6.72M ﹤0.01%
500,137
+64,484
2740
$6.72M ﹤0.01%
61,193
+42,329
2741
$6.72M ﹤0.01%
+478,054
2742
$6.69M ﹤0.01%
123,860
-1,572
2743
$6.68M ﹤0.01%
688,877
-50,294
2744
$6.68M ﹤0.01%
40,131
+20,633
2745
$6.66M ﹤0.01%
9,993
+105
2746
$6.64M ﹤0.01%
544,624
+175,172
2747
$6.64M ﹤0.01%
128,769
+23,531
2748
$6.63M ﹤0.01%
310,866
-15,852
2749
$6.63M ﹤0.01%
2,111,072
+45,897
2750
$6.63M ﹤0.01%
317,456
-12,424
108 109
110
111 112