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
2801
$6.11M ﹤0.01%
1,670,585
+277,588
2802
$6.09M ﹤0.01%
3,384,173
+110,944
2803
$6.09M ﹤0.01%
1,419,655
+1,126,335
2804
$6.08M ﹤0.01%
592,874
+573,615
2805
$6.08M ﹤0.01%
539,084
-24,489
2806
$6.07M ﹤0.01%
907,094
-7,974
2807
$6.06M ﹤0.01%
298,863
-3,249
2808
$6.06M ﹤0.01%
514,224
-28,874
2809
$6.06M ﹤0.01%
637,805
-50,430
2810
$6.06M ﹤0.01%
1,024,682
+706,445
2811
$6.05M ﹤0.01%
267,236
-19,188
2812
$6.04M ﹤0.01%
38,359
-2,885
2813
$6.04M ﹤0.01%
898,910
-46,618
2814
$6.02M ﹤0.01%
322,938
-2,567
2815
$6M ﹤0.01%
76,109
+21,630
2816
$6M ﹤0.01%
+39,580
2817
$5.98M ﹤0.01%
924,557
-49,656
2818
$5.97M ﹤0.01%
490,234
-25,363
2819
$5.96M ﹤0.01%
537,651
-32,909
2820
$5.96M ﹤0.01%
237,420
+11,953
2821
$5.94M ﹤0.01%
428,652
-45,361
2822
$5.94M ﹤0.01%
99,566
-4,976
2823
$5.93M ﹤0.01%
42,305
-2,730
2824
$5.92M ﹤0.01%
1,338,873
-185,485
2825
$5.9M ﹤0.01%
527,036
-46,222
111 112
113
114 115