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
3401
$265K ﹤0.01%
50,895
-11,478
3402
$263K ﹤0.01%
58,800
+7,087
3403
$263K ﹤0.01%
+29,864
3404
$263K ﹤0.01%
54,283
+6,526
3405
$262K ﹤0.01%
20,109
+2,422
3406
– –
0
3407
$261K ﹤0.01%
50,282
-501
3408
$261K ﹤0.01%
29,092
+3,487
3409
$260K ﹤0.01%
1,830
-908
3410
$259K ﹤0.01%
23,161
+2,778
3411
$258K ﹤0.01%
1,333
-88
3412
$258K ﹤0.01%
35,884
+4,328
3413
$257K ﹤0.01%
17,958
+2,164
3414
$257K ﹤0.01%
14,115
-140,179
3415
$256K ﹤0.01%
+11,215
3416
$255K ﹤0.01%
41,878
+9,963
3417
$255K ﹤0.01%
78,654
-748,795
3418
$255K ﹤0.01%
94,276
-637
3419
$252K ﹤0.01%
35,585
+6,103
3420
$251K ﹤0.01%
+40,845
3421
$250K ﹤0.01%
34,952
-6,916
3422
$250K ﹤0.01%
38,192
-370,930
3423
$250K ﹤0.01%
12,540
-862
3424
$249K ﹤0.01%
15,048
-327
3425
$249K ﹤0.01%
31,071
-1,772
135 136
137
138 139