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
3326
$323K ﹤0.01%
134,745
-5,554
3327
$323K ﹤0.01%
43,425
-462,488
3328
$320K ﹤0.01%
92,243
-746,315
3329
$319K ﹤0.01%
41,138
-423,556
3330
$318K ﹤0.01%
104,881
-901,698
3331
$317K ﹤0.01%
31,642
-257,891
3332
$316K ﹤0.01%
67,246
-5,029
3333
– –
0
3334
$315K ﹤0.01%
17,972
+2,164
3335
$314K ﹤0.01%
194,039
-4,623,751
3336
$313K ﹤0.01%
28,779
-5,197
3337
$312K ﹤0.01%
26,187
+2,660
3338
$312K ﹤0.01%
40,454
-363,138
3339
$310K ﹤0.01%
53,044
-601,239
3340
$310K ﹤0.01%
54,215
-914
3341
$309K ﹤0.01%
46,670
-112,431
3342
$309K ﹤0.01%
8,337
-80,234
3343
$309K ﹤0.01%
20
+3
3344
$308K ﹤0.01%
21,521
-2,471
3345
$308K ﹤0.01%
9,166
-2,027
3346
$306K ﹤0.01%
1,511
-12,728
3347
$306K ﹤0.01%
61,476
+7,398
3348
$306K ﹤0.01%
25,825
+3,102
3349
$306K ﹤0.01%
35,704
-325
3350
$305K ﹤0.01%
25,604
+3,066
132 133
134
135 136