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
3126
$2.47M ﹤0.01%
+44,884
3127
$2.47M ﹤0.01%
182,153
-63,790
3128
$2.46M ﹤0.01%
+117,092
3129
$2.46M ﹤0.01%
63,114
+3,430
3130
$2.46M ﹤0.01%
+1,766,417
3131
$2.45M ﹤0.01%
+42,904
3132
$2.45M ﹤0.01%
+252,277
3133
$2.44M ﹤0.01%
+41,124
3134
$2.44M ﹤0.01%
70,427
-40,698
3135
$2.43M ﹤0.01%
+74,234
3136
$2.43M ﹤0.01%
+55,000
3137
$2.42M ﹤0.01%
290,123
-31,123
3138
$2.42M ﹤0.01%
+66,315
3139
$2.42M ﹤0.01%
17,996
-3
3140
$2.42M ﹤0.01%
183,392
-28,047
3141
$2.42M ﹤0.01%
122,284
-3,410
3142
$2.41M ﹤0.01%
125,431
-5,556
3143
$2.38M ﹤0.01%
147,260
-17,453
3144
$2.38M ﹤0.01%
+70,926
3145
$2.38M ﹤0.01%
204,870
-85,687
3146
$2.38M ﹤0.01%
138
+125
3147
$2.36M ﹤0.01%
+79,376
3148
$2.36M ﹤0.01%
164,972
+441
3149
$2.34M ﹤0.01%
3,534,386
-2,080,734
3150
$2.33M ﹤0.01%
1,413,978
+20,392
124 125
126
127 128