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
2976
$4.48M ﹤0.01%
98,855
+18,196
2977
$4.45M ﹤0.01%
231,361
+604
2978
$4.45M ﹤0.01%
17,640
+1,659
2979
$4.45M ﹤0.01%
320,965
+289,947
2980
$4.44M ﹤0.01%
31,337
+3,298
2981
$4.4M ﹤0.01%
492,670
+41,688
2982
$4.39M ﹤0.01%
432,507
+385,991
2983
$4.39M ﹤0.01%
455,259
-16,902
2984
$4.38M ﹤0.01%
95,731
-6,853
2985
$4.36M ﹤0.01%
303,552
-5,456
2986
$4.35M ﹤0.01%
227,079
+205,942
2987
$4.33M ﹤0.01%
131,099
-11,707
2988
$4.28M ﹤0.01%
202,870
-14,980
2989
$4.26M ﹤0.01%
268,314
-80,496
2990
$4.25M ﹤0.01%
278,621
-11,099
2991
$4.25M ﹤0.01%
608,899
+351,928
2992
$4.23M ﹤0.01%
218,087
+200,857
2993
$4.23M ﹤0.01%
2,137,350
-161,585
2994
$4.22M ﹤0.01%
640,962
+94,190
2995
$4.22M ﹤0.01%
2,205,862
+31,882
2996
$4.21M ﹤0.01%
1,270,846
-53,912
2997
$4.21M ﹤0.01%
12,874
+7,964
2998
$4.19M ﹤0.01%
808,760
-30,646
2999
$4.17M ﹤0.01%
492,254
-2,485
3000
$4.16M ﹤0.01%
542,649
-1,882
118 119
120
121 122