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
2776
$6.42M ﹤0.01%
462,356
-76,864
2777
$6.41M ﹤0.01%
702,553
+650,453
2778
$6.39M ﹤0.01%
25,250
-4,249
2779
$6.38M ﹤0.01%
169,445
+13,676
2780
$6.38M ﹤0.01%
956,164
-6,823
2781
$6.38M ﹤0.01%
269,770
-20,251
2782
$6.36M ﹤0.01%
7,523
+6,748
2783
$6.35M ﹤0.01%
197,108
-13,238
2784
$6.33M ﹤0.01%
2,046,855
+60,836
2785
$6.32M ﹤0.01%
192,005
-711
2786
$6.31M ﹤0.01%
1,256,279
-669,566
2787
$6.29M ﹤0.01%
91,489
-4,949
2788
$6.26M ﹤0.01%
1,192,740
-2,059
2789
$6.25M ﹤0.01%
378,279
-23,963
2790
$6.24M ﹤0.01%
946,024
+289,725
2791
$6.21M ﹤0.01%
736,007
-17,911
2792
$6.2M ﹤0.01%
1,157,184
-40,369
2793
$6.18M ﹤0.01%
545,452
-24,269
2794
$6.18M ﹤0.01%
549,444
-33,940
2795
$6.17M ﹤0.01%
1,461
-65
2796
$6.15M ﹤0.01%
485,437
+465,435
2797
$6.14M ﹤0.01%
88,794
+1,885
2798
$6.13M ﹤0.01%
281,905
+270,928
2799
$6.13M ﹤0.01%
774,086
+698,258
2800
$6.13M ﹤0.01%
296,851
+124,699
110 111
112
113 114