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
3076
$3.26M ﹤0.01%
197,147
+173,827
3077
$3.26M ﹤0.01%
602,858
-29,097
3078
$3.24M ﹤0.01%
620,108
+274,701
3079
$3.24M ﹤0.01%
1,504
+451
3080
$3.23M ﹤0.01%
99,284
+90,905
3081
$3.23M ﹤0.01%
299,584
-10,998
3082
$3.22M ﹤0.01%
+80,188
3083
$3.21M ﹤0.01%
481,651
-29,085
3084
$3.2M ﹤0.01%
+139,668
3085
$3.2M ﹤0.01%
343,089
+330,467
3086
$3.19M ﹤0.01%
454,082
+208,516
3087
$3.17M ﹤0.01%
163,684
+152,750
3088
$3.16M ﹤0.01%
+176,976
3089
$3.15M ﹤0.01%
117,226
-420
3090
$3.15M ﹤0.01%
128,400
3091
$3.12M ﹤0.01%
609,811
-2,784
3092
$3.1M ﹤0.01%
962,439
-82,582
3093
$3.09M ﹤0.01%
129,000
3094
$3.07M ﹤0.01%
147,509
-76,125
3095
$3.06M ﹤0.01%
129,904
-6,167
3096
$3.05M ﹤0.01%
262,085
-13,150
3097
$3.02M ﹤0.01%
298,274
-62,755
3098
$3M ﹤0.01%
43,646
+31,654
3099
$2.98M ﹤0.01%
268,807
-13,791
3100
$2.97M ﹤0.01%
153,401
+60,288
122 123
124
125 126