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
2876
$5.41M ﹤0.01%
746,431
+556,648
2877
$5.4M ﹤0.01%
102,346
-12,860
2878
$5.38M ﹤0.01%
191,453
-9,456
2879
$5.38M ﹤0.01%
258,104
-8,272
2880
$5.37M ﹤0.01%
432,827
-43,498
2881
$5.37M ﹤0.01%
225,406
-11,796
2882
$5.37M ﹤0.01%
294,825
-11,753
2883
$5.37M ﹤0.01%
501,517
2884
$5.36M ﹤0.01%
583,001
-45,713
2885
$5.36M ﹤0.01%
351,798
+520
2886
$5.33M ﹤0.01%
215,257
-21,872
2887
$5.32M ﹤0.01%
250,709
+78,159
2888
$5.31M ﹤0.01%
+188,399
2889
$5.3M ﹤0.01%
306,414
-22,898
2890
$5.3M ﹤0.01%
1,180,165
+84,637
2891
$5.28M ﹤0.01%
549,558
-21,811
2892
$5.28M ﹤0.01%
180,316
-10,033
2893
$5.28M ﹤0.01%
369,189
+274,032
2894
$5.28M ﹤0.01%
453,925
+86,889
2895
$5.27M ﹤0.01%
257,288
-26,108
2896
$5.26M ﹤0.01%
109,571
-7,283
2897
$5.23M ﹤0.01%
460,221
+185,035
2898
$5.23M ﹤0.01%
137,982
+12,512
2899
$5.22M ﹤0.01%
131,239
-5,217
2900
$5.21M ﹤0.01%
512,969
+80,861
114 115
116
117 118