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
3351
$305K ﹤0.01%
7,891
+97
3352
$304K ﹤0.01%
563
+67
3353
$304K ﹤0.01%
24,917
3354
$303K ﹤0.01%
69,037
-639,260
3355
$302K ﹤0.01%
101,087
-823,629
3356
$301K ﹤0.01%
26,806
+2,607
3357
$299K ﹤0.01%
32,982
+833
3358
$298K ﹤0.01%
25,151
+3,036
3359
$298K ﹤0.01%
13,295
-114,922
3360
$298K ﹤0.01%
7,906
-755
3361
$296K ﹤0.01%
14,943
-142,230
3362
$296K ﹤0.01%
37,453
3363
$293K ﹤0.01%
5,807
-86
3364
$292K ﹤0.01%
36,108
-1,045
3365
$292K ﹤0.01%
19,682
-2,023
3366
$291K ﹤0.01%
22,434
-208,403
3367
$290K ﹤0.01%
99,553
-848,673
3368
$289K ﹤0.01%
134,969
-1,269,475
3369
$287K ﹤0.01%
18,104
3370
$287K ﹤0.01%
34,297
3371
$286K ﹤0.01%
2,582
-421
3372
$286K ﹤0.01%
32,745
-234,793
3373
$285K ﹤0.01%
19,004
-1,731
3374
$285K ﹤0.01%
7,954
-1,677
3375
$284K ﹤0.01%
20,175
-142,105
133 134
135
136 137