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
3001
$4.13M ﹤0.01%
1,893,281
-3,959
3002
$4.12M ﹤0.01%
36,211
-2,587
3003
$4.12M ﹤0.01%
1,053
+1,004
3004
$4.12M ﹤0.01%
323,214
+15,666
3005
$4.1M ﹤0.01%
429,182
+18,249
3006
$4.09M ﹤0.01%
826,918
-78,908
3007
$4.04M ﹤0.01%
655,129
-488,026
3008
$4.04M ﹤0.01%
273,198
-11,532
3009
$4.01M ﹤0.01%
215,036
-12,983
3010
$3.99M ﹤0.01%
+154,493
3011
$3.98M ﹤0.01%
1,033,305
-40,780
3012
$3.98M ﹤0.01%
602,511
+529,825
3013
$3.97M ﹤0.01%
48,798
-2,583
3014
$3.97M ﹤0.01%
258,471
+123,541
3015
$3.94M ﹤0.01%
34,243
+30,584
3016
$3.94M ﹤0.01%
359,700
+331,509
3017
$3.94M ﹤0.01%
228,590
-3,751
3018
$3.94M ﹤0.01%
+4,034
3019
$3.92M ﹤0.01%
251,285
+43,133
3020
$3.92M ﹤0.01%
+351,435
3021
$3.91M ﹤0.01%
239,067
+74,417
3022
$3.91M ﹤0.01%
1,294,549
+1,234,111
3023
$3.9M ﹤0.01%
743,961
-7,848
3024
$3.9M ﹤0.01%
509,262
-37,095
3025
$3.89M ﹤0.01%
256,132
-14,596
119 120
121
122 123