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
3176
$1.75M ﹤0.01%
+134,539
3177
$1.65M ﹤0.01%
192,574
-13,710
3178
$1.64M ﹤0.01%
159,717
-11,766
3179
$1.64M ﹤0.01%
659,154
+2,510
3180
$1.62M ﹤0.01%
+125,164
3181
$1.55M ﹤0.01%
+66,652
3182
$1.48M ﹤0.01%
44,104
-11,596
3183
$1.47M ﹤0.01%
73,509
-11,271
3184
$1.46M ﹤0.01%
+45,230
3185
$1.44M ﹤0.01%
+331,577
3186
$1.43M ﹤0.01%
27,839
3187
$1.43M ﹤0.01%
334,578
+284,829
3188
$1.43M ﹤0.01%
746,700
+76,950
3189
$1.42M ﹤0.01%
28,937
-6,153
3190
$1.39M ﹤0.01%
+10,979
3191
$1.37M ﹤0.01%
24,036
-5,116
3192
$1.37M ﹤0.01%
34,732
+2,131
3193
$1.36M ﹤0.01%
+267
3194
$1.34M ﹤0.01%
+135,122
3195
$1.32M ﹤0.01%
166,120
-2,463
3196
$1.27M ﹤0.01%
+37,400
3197
$1.27M ﹤0.01%
+276,354
3198
$1.27M ﹤0.01%
55,516
+10,260
3199
$1.26M ﹤0.01%
+321,421
3200
$1.23M ﹤0.01%
15,122
-26,977
126 127
128
129 130