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
2926
$4.94M ﹤0.01%
238,515
+78,356
2927
$4.94M ﹤0.01%
+159,986
2928
$4.93M ﹤0.01%
140,020
-4,400
2929
$4.92M ﹤0.01%
241,516
-17,134
2930
$4.91M ﹤0.01%
275,142
-18,022
2931
$4.91M ﹤0.01%
896,423
+8,445
2932
$4.9M ﹤0.01%
277,025
+11,955
2933
$4.9M ﹤0.01%
91,904
+15,001
2934
$4.89M ﹤0.01%
269,299
-17,032
2935
$4.86M ﹤0.01%
852,598
+776,018
2936
$4.86M ﹤0.01%
780,169
-29,435
2937
$4.86M ﹤0.01%
17,167
-461
2938
$4.86M ﹤0.01%
555,726
-32,252
2939
$4.86M ﹤0.01%
2,998,368
+958,915
2940
$4.85M ﹤0.01%
24,677
-1,842
2941
$4.84M ﹤0.01%
321,527
-25,266
2942
$4.83M ﹤0.01%
48,880
-2,114
2943
$4.81M ﹤0.01%
302,285
-23,955
2944
$4.8M ﹤0.01%
204,464
-5,814
2945
$4.8M ﹤0.01%
40,077
+11,164
2946
$4.8M ﹤0.01%
444,028
+13,614
2947
$4.79M ﹤0.01%
71,184
+5,940
2948
$4.79M ﹤0.01%
910,215
+102,918
2949
$4.79M ﹤0.01%
635,496
+584,230
2950
$4.75M ﹤0.01%
258,007
-16,577
116 117
118
119 120