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
2901
$5.18M ﹤0.01%
703,959
+282,399
2902
$5.18M ﹤0.01%
982,262
-557,316
2903
$5.17M ﹤0.01%
266,059
-1,066
2904
$5.17M ﹤0.01%
206,322
-3,119
2905
$5.17M ﹤0.01%
706,551
+652,876
2906
$5.15M ﹤0.01%
304,467
-35,486
2907
$5.15M ﹤0.01%
333,828
+51,772
2908
$5.11M ﹤0.01%
1,744,238
-48,685
2909
$5.09M ﹤0.01%
545,345
-36,101
2910
$5.09M ﹤0.01%
+613,906
2911
$5.08M ﹤0.01%
204,000
2912
$5.07M ﹤0.01%
216,418
-3,292
2913
$5.07M ﹤0.01%
+1,138,170
2914
$5.07M ﹤0.01%
231,710
-15,065
2915
$5.06M ﹤0.01%
810,386
-28,035
2916
$5.02M ﹤0.01%
314,384
+176,534
2917
$5.01M ﹤0.01%
246,105
-24,228
2918
$5M ﹤0.01%
59,587
+4,513
2919
$5M ﹤0.01%
380,091
+170,156
2920
$5M ﹤0.01%
46,095
+16,379
2921
$4.99M ﹤0.01%
167,417
-11,034
2922
$4.98M ﹤0.01%
345,957
+165,148
2923
$4.97M ﹤0.01%
+942,656
2924
$4.96M ﹤0.01%
223,826
-2,233
2925
$4.96M ﹤0.01%
181,577
-11,837
115 116
117
118 119