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
3301
$345K ﹤0.01%
45,090
-918
3302
$345K ﹤0.01%
23,351
+2,810
3303
$344K ﹤0.01%
88,507
+10,660
3304
$344K ﹤0.01%
18,594
+835
3305
$344K ﹤0.01%
20,615
+2,481
3306
$340K ﹤0.01%
32,718
+785
3307
$339K ﹤0.01%
26,653
-160,463
3308
$339K ﹤0.01%
27,201
+20,092
3309
$338K ﹤0.01%
241,675
-1,559,990
3310
$337K ﹤0.01%
104,060
-961,594
3311
$336K ﹤0.01%
+49,390
3312
$335K ﹤0.01%
19,348
+2,326
3313
$335K ﹤0.01%
15,471
+1,872
3314
$334K ﹤0.01%
12,623
+1,518
3315
$333K ﹤0.01%
62,344
-12,773
3316
$331K ﹤0.01%
21,911
-200,277
3317
$331K ﹤0.01%
114,785
-1,116,777
3318
$329K ﹤0.01%
56,784
+6,669
3319
$328K ﹤0.01%
44,838
+912
3320
$328K ﹤0.01%
38,360
-368,419
3321
$327K ﹤0.01%
100,092
-960,089
3322
$326K ﹤0.01%
56,881
+2,333
3323
$325K ﹤0.01%
+16,015
3324
$325K ﹤0.01%
9,452
+319
3325
$324K ﹤0.01%
19,085
-170,965
131 132
133
134 135