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
3101
$2.97M ﹤0.01%
268,628
-41,368
3102
$2.94M ﹤0.01%
+11,353
3103
$2.93M ﹤0.01%
188,038
-3,647
3104
$2.91M ﹤0.01%
195,545
-6,626
3105
$2.89M ﹤0.01%
487,565
+302,599
3106
$2.87M ﹤0.01%
296,742
-3,758
3107
$2.83M ﹤0.01%
424,357
-126,064
3108
$2.82M ﹤0.01%
+206,290
3109
$2.8M ﹤0.01%
277,317
-10,724
3110
$2.8M ﹤0.01%
677,536
+22,434
3111
$2.79M ﹤0.01%
32,931
-30,546
3112
$2.79M ﹤0.01%
234,181
+3,142
3113
$2.72M ﹤0.01%
443,740
+400,900
3114
$2.71M ﹤0.01%
195,861
-2,481
3115
$2.67M ﹤0.01%
164,867
-4,731
3116
$2.63M ﹤0.01%
289,105
-8,907
3117
$2.6M ﹤0.01%
69,109
-2,950
3118
$2.6M ﹤0.01%
+40,095
3119
$2.57M ﹤0.01%
68,136
-3,649
3120
$2.54M ﹤0.01%
81,586
-2,609
3121
$2.53M ﹤0.01%
2
3122
$2.53M ﹤0.01%
+37,235
3123
$2.51M ﹤0.01%
290,971
-14,104
3124
$2.51M ﹤0.01%
56,258
-2,524
3125
$2.49M ﹤0.01%
133,358
-4,784
123 124
125
126 127