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
2851
$5.67M ﹤0.01%
479,781
-15,188
2852
$5.64M ﹤0.01%
419,453
-18,599
2853
$5.63M ﹤0.01%
574,314
+14,720
2854
$5.62M ﹤0.01%
476,673
-37,425
2855
$5.6M ﹤0.01%
345,096
-13,806
2856
$5.59M ﹤0.01%
105,840
-3,845
2857
$5.58M ﹤0.01%
499,165
-338,982
2858
$5.56M ﹤0.01%
459,200
-32,702
2859
$5.55M ﹤0.01%
241,204
-10,591
2860
$5.55M ﹤0.01%
2,453,816
-98,983
2861
$5.54M ﹤0.01%
397,184
+292,195
2862
$5.52M ﹤0.01%
194,090
+171,551
2863
$5.5M ﹤0.01%
501,839
-37,718
2864
$5.49M ﹤0.01%
245,777
-6,800
2865
$5.48M ﹤0.01%
719,909
+200,686
2866
$5.46M ﹤0.01%
231,374
+206,348
2867
$5.46M ﹤0.01%
185,900
-12,273
2868
$5.46M ﹤0.01%
341,629
-1,187
2869
$5.46M ﹤0.01%
224,870
-21,018
2870
$5.45M ﹤0.01%
274,680
-52,989
2871
$5.44M ﹤0.01%
663,483
+189,842
2872
$5.43M ﹤0.01%
326,306
-212,705
2873
$5.43M ﹤0.01%
752,969
+10,647
2874
$5.42M ﹤0.01%
+40,252
2875
$5.42M ﹤0.01%
400,150
-28,918
113 114
115
116 117