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
3226
$505K ﹤0.01%
40,690
+20,212
3227
$505K ﹤0.01%
61,238
-4,815
3228
$503K ﹤0.01%
33,488
-260,353
3229
$488K ﹤0.01%
41,907
-3,573
3230
$480K ﹤0.01%
42,108
-3,907
3231
$478K ﹤0.01%
14,352
-132,970
3232
$477K ﹤0.01%
50,182
-288,700
3233
$468K ﹤0.01%
190,419
-31,636
3234
$460K ﹤0.01%
24,851
-540
3235
$459K ﹤0.01%
9,809
-381
3236
$459K ﹤0.01%
43,670
-368,063
3237
$458K ﹤0.01%
724
-6,294
3238
$458K ﹤0.01%
19,777
-187,398
3239
$455K ﹤0.01%
28,634
-202,286
3240
$453K ﹤0.01%
27,983
+1,724
3241
$450K ﹤0.01%
75,324
-763,234
3242
$449K ﹤0.01%
15,046
+6,500
3243
$448K ﹤0.01%
50,105
-496,605
3244
$442K ﹤0.01%
21,983
-2,263
3245
$442K ﹤0.01%
61,829
-630,636
3246
$438K ﹤0.01%
33,921
-2,697
3247
$437K ﹤0.01%
26,108
-601
3248
$433K ﹤0.01%
43,671
-439,312
3249
$433K ﹤0.01%
3,660
3250
$431K ﹤0.01%
13,102
128 129
130
131 132