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
3276
$385K ﹤0.01%
33,022
-336,560
3277
$383K ﹤0.01%
18,327
-146,798
3278
$379K ﹤0.01%
60,639
-515,639
3279
$379K ﹤0.01%
21,111
+2,374
3280
– –
0
3281
$375K ﹤0.01%
59,446
+1,430
3282
$373K ﹤0.01%
49,174
-3,174
3283
$370K ﹤0.01%
5,217
-525
3284
$368K ﹤0.01%
5,529
-8,389
3285
$367K ﹤0.01%
14,980
+2,801
3286
$367K ﹤0.01%
32,942
+1,649
3287
$363K ﹤0.01%
18,454
-172,226
3288
$362K ﹤0.01%
19,375
+101
3289
$361K ﹤0.01%
15,340
+3,386
3290
$361K ﹤0.01%
36,603
+4,387
3291
$360K ﹤0.01%
26,285
+3,166
3292
$360K ﹤0.01%
43,170
+30,111
3293
$357K ﹤0.01%
119,051
+5,928
3294
$357K ﹤0.01%
19,846
+893
3295
$356K ﹤0.01%
5,041
+257
3296
$353K ﹤0.01%
54,933
+6,622
3297
$352K ﹤0.01%
2,414
+722
3298
$351K ﹤0.01%
28,396
-2,135
3299
$348K ﹤0.01%
21,757
+386
3300
– –
-2
130 131
132
133 134