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
3151
$2.33M ﹤0.01%
+23,296
3152
$2.31M ﹤0.01%
277,190
-2,234
3153
$2.27M ﹤0.01%
138,860
+14,310
3154
$2.26M ﹤0.01%
+130,491
3155
$2.25M ﹤0.01%
189,138
+7,239
3156
$2.22M ﹤0.01%
252,602
+284
3157
$2.21M ﹤0.01%
25,368
+5,708
3158
$2.16M ﹤0.01%
302,874
-31,038
3159
$2.11M ﹤0.01%
187,310
-22,121
3160
$2.1M ﹤0.01%
+597,348
3161
$2.1M ﹤0.01%
82,399
-48
3162
$2.08M ﹤0.01%
17,594
-285
3163
$2.06M ﹤0.01%
446,612
-20,031
3164
$2.04M ﹤0.01%
52,221
+1,346
3165
$1.99M ﹤0.01%
451,713
+55,953
3166
$1.96M ﹤0.01%
+13,694
3167
$1.93M ﹤0.01%
67,579
+8,623
3168
$1.91M ﹤0.01%
+105,770
3169
$1.9M ﹤0.01%
179,748
-2,989
3170
$1.85M ﹤0.01%
158,633
+22,225
3171
$1.84M ﹤0.01%
517,436
-14,178
3172
$1.8M ﹤0.01%
86,722
-5,177
3173
$1.8M ﹤0.01%
+6,407
3174
$1.76M ﹤0.01%
653,631
-39,112
3175
$1.75M ﹤0.01%
280,372
-7,927
125 126
127
128 129