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
3026
$3.88M ﹤0.01%
542,759
+61,604
3027
$3.87M ﹤0.01%
48
+14
3028
$3.86M ﹤0.01%
2,429,006
+2,197,667
3029
$3.86M ﹤0.01%
155,869
+46,866
3030
$3.85M ﹤0.01%
382,121
-7,839
3031
$3.83M ﹤0.01%
191,882
-2,602
3032
$3.83M ﹤0.01%
728,566
+24,093
3033
$3.81M ﹤0.01%
63,345
+56,162
3034
$3.79M ﹤0.01%
183,114
-12,870
3035
$3.75M ﹤0.01%
829,998
-39,137
3036
$3.75M ﹤0.01%
144,756
-597
3037
$3.73M ﹤0.01%
309,722
+275,392
3038
$3.71M ﹤0.01%
91,338
-3,040
3039
$3.7M ﹤0.01%
20,861
+6,885
3040
$3.69M ﹤0.01%
268,206
-23,078
3041
$3.69M ﹤0.01%
259,536
-19,051
3042
$3.69M ﹤0.01%
246,230
+219,515
3043
$3.65M ﹤0.01%
187,984
+161,575
3044
$3.63M ﹤0.01%
214,919
-9,326
3045
$3.61M ﹤0.01%
889,696
+796,538
3046
$3.61M ﹤0.01%
1,203,581
-67,586
3047
$3.6M ﹤0.01%
+359,262
3048
$3.58M ﹤0.01%
223,789
+862
3049
$3.58M ﹤0.01%
304,726
+273,240
3050
$3.57M ﹤0.01%
94,287
-5,336
120 121
122
123 124