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
2751
$6.62M ﹤0.01%
319,465
+104,274
2752
$6.59M ﹤0.01%
809,689
+466,813
2753
$6.58M ﹤0.01%
414,740
-29,458
2754
$6.57M ﹤0.01%
657,891
-24,855
2755
$6.56M ﹤0.01%
235,455
-24,792
2756
$6.56M ﹤0.01%
1,957,591
+1,775,266
2757
$6.55M ﹤0.01%
304,752
-45,410
2758
$6.54M ﹤0.01%
254,575
-15,534
2759
$6.54M ﹤0.01%
8,946
+8,065
2760
$6.5M ﹤0.01%
415,507
-11,881
2761
$6.5M ﹤0.01%
+245,255
2762
$6.49M ﹤0.01%
708,207
-14,158
2763
$6.49M ﹤0.01%
255,175
-3,219
2764
$6.49M ﹤0.01%
440,467
-33,232
2765
$6.49M ﹤0.01%
+336,956
2766
$6.48M ﹤0.01%
653,826
+62,176
2767
$6.46M ﹤0.01%
622,692
-55,626
2768
$6.46M ﹤0.01%
314,179
-23,319
2769
$6.45M ﹤0.01%
625,377
-25,680
2770
$6.45M ﹤0.01%
650,231
-32,105
2771
$6.45M ﹤0.01%
541,314
-310
2772
$6.43M ﹤0.01%
344,764
-18,834
2773
$6.42M ﹤0.01%
149,084
+14,568
2774
$6.42M ﹤0.01%
442,389
-131,639
2775
$6.42M ﹤0.01%
259,529
-1,716
109 110
111
112 113