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
3201
$1.23M ﹤0.01%
165,571
-5,590
3202
$1.18M ﹤0.01%
22,464
-2,602
3203
$1.07M ﹤0.01%
617,978
+2,424
3204
$1.04M ﹤0.01%
81,969
-36,678
3205
$1.02M ﹤0.01%
12,509
-25,599
3206
$978K ﹤0.01%
+89,693
3207
$965K ﹤0.01%
55,956
+9,159
3208
$948K ﹤0.01%
24,165
-3,373
3209
$861K ﹤0.01%
15,006
-3,165
3210
$819K ﹤0.01%
+25,301
3211
$803K ﹤0.01%
+21,681
3212
$749K ﹤0.01%
132,298
+130,519
3213
$737K ﹤0.01%
90,144
+2,869
3214
$720K ﹤0.01%
75,091
+8,964
3215
$718K ﹤0.01%
690,783
+31,429
3216
$691K ﹤0.01%
22,313
-44,510
3217
$598K ﹤0.01%
+30,624
3218
$592K ﹤0.01%
47,523
-336,015
3219
$585K ﹤0.01%
16,449
-3,505
3220
$577K ﹤0.01%
510,181
-66,356
3221
$547K ﹤0.01%
85,416
-668,776
3222
$539K ﹤0.01%
74,796
-1,626
3223
$526K ﹤0.01%
42,215
+10,300
3224
$525K ﹤0.01%
21,939
-213,752
3225
$524K ﹤0.01%
20,773
-3,809
127 128
129
130 131