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
3051
$3.56M ﹤0.01%
197,270
+93,458
3052
$3.55M ﹤0.01%
732,848
+1,767
3053
$3.54M ﹤0.01%
132,393
-97,265
3054
$3.53M ﹤0.01%
229,869
+66,147
3055
$3.52M ﹤0.01%
426,968
+187,202
3056
$3.52M ﹤0.01%
318,080
+5,302
3057
$3.48M ﹤0.01%
252,160
-75,475
3058
$3.48M ﹤0.01%
42,341
+22,538
3059
$3.46M ﹤0.01%
40,769
-20,944
3060
$3.45M ﹤0.01%
+4,830
3061
$3.42M ﹤0.01%
43,239
+38,748
3062
$3.41M ﹤0.01%
1,469,731
-91,319
3063
$3.39M ﹤0.01%
403,216
-4,771
3064
$3.38M ﹤0.01%
367,390
+45,299
3065
$3.37M ﹤0.01%
1,661,250
-1,041,572
3066
$3.37M ﹤0.01%
24,424
-762
3067
$3.37M ﹤0.01%
61,838
-153,102
3068
$3.37M ﹤0.01%
30,981
-188
3069
$3.36M ﹤0.01%
321,201
+285,601
3070
$3.36M ﹤0.01%
220,640
-3,666
3071
$3.35M ﹤0.01%
270,431
+3,892
3072
$3.33M ﹤0.01%
+509,772
3073
$3.31M ﹤0.01%
+546,140
3074
$3.27M ﹤0.01%
103,050
-4,897
3075
$3.27M ﹤0.01%
282,164
-1,832
121 122
123
124 125