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
3376
$284K ﹤0.01%
15,456
+420
3377
$284K ﹤0.01%
+967
3378
$283K ﹤0.01%
116,891
-1,071
3379
$282K ﹤0.01%
28,187
+2,317
3380
$282K ﹤0.01%
46,761
-145,586
3381
$282K ﹤0.01%
22,898
+2,790
3382
$281K ﹤0.01%
27,990
+2,376
3383
$281K ﹤0.01%
18,968
+2,292
3384
$280K ﹤0.01%
29,998
+3,618
3385
$279K ﹤0.01%
26,436
+581
3386
$278K ﹤0.01%
391
-3,449
3387
$278K ﹤0.01%
36,380
-353,386
3388
$277K ﹤0.01%
9,155
+1,103
3389
$275K ﹤0.01%
39,597
-385,263
3390
$274K ﹤0.01%
1,260
+2
3391
$274K ﹤0.01%
39,419
-1,085
3392
$273K ﹤0.01%
23,452
-3,791
3393
$273K ﹤0.01%
9,238
+1,111
3394
$271K ﹤0.01%
71,562
+8,624
3395
$271K ﹤0.01%
20,602
-2,568
3396
$270K ﹤0.01%
63,070
+7,592
3397
$268K ﹤0.01%
3,121
-591
3398
$268K ﹤0.01%
28,392
+22,724
3399
$266K ﹤0.01%
2,912
+351
3400
$266K ﹤0.01%
42,373
-365,916
134 135
136
137 138