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
3251
$419K ﹤0.01%
72,966
+8,786
3252
$416K ﹤0.01%
37,506
3253
$416K ﹤0.01%
733
+39
3254
$415K ﹤0.01%
47,782
+2,307
3255
$415K ﹤0.01%
64,194
+41,788
3256
$415K ﹤0.01%
86,920
-814,490
3257
$414K ﹤0.01%
57,868
-561,477
3258
$409K ﹤0.01%
3,862
-7,723
3259
$408K ﹤0.01%
77,061
-650,827
3260
$404K ﹤0.01%
10,899
+1,324
3261
$404K ﹤0.01%
40,490
-345,819
3262
$402K ﹤0.01%
74,149
-415,782
3263
$400K ﹤0.01%
42,269
-8,624
3264
$398K ﹤0.01%
86,850
-850,098
3265
$395K ﹤0.01%
38,340
+3,444
3266
$395K ﹤0.01%
161,413
+8,114
3267
$392K ﹤0.01%
49,159
-528,829
3268
$391K ﹤0.01%
54,477
+1,843
3269
$390K ﹤0.01%
30,321
-11,246
3270
$389K ﹤0.01%
24,062
-4,858
3271
$388K ﹤0.01%
16
-2
3272
$387K ﹤0.01%
140,363
-1,046,954
3273
$386K ﹤0.01%
25,290
-203,726
3274
$385K ﹤0.01%
35,027
-349,323
3275
$385K ﹤0.01%
+20,016
129 130
131
132 133