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
3426
$249K ﹤0.01%
15,611
+1,874
3427
$248K ﹤0.01%
155,181
-8,856
3428
$247K ﹤0.01%
21,874
-2,596
3429
$247K ﹤0.01%
120
+65
3430
$246K ﹤0.01%
26,103
3431
$246K ﹤0.01%
125,033
+77,653
3432
$246K ﹤0.01%
19,472
+2,365
3433
$245K ﹤0.01%
+3,744
3434
$243K ﹤0.01%
61,133
-578,473
3435
$242K ﹤0.01%
126,860
+15,278
3436
$242K ﹤0.01%
35,807
-201,349
3437
$242K ﹤0.01%
+42,443
3438
$241K ﹤0.01%
60,997
+7,334
3439
$241K ﹤0.01%
2
3440
$241K ﹤0.01%
13,841
-966
3441
$239K ﹤0.01%
68,347
+8,236
3442
$238K ﹤0.01%
52
-458
3443
$238K ﹤0.01%
26,035
-299
3444
$237K ﹤0.01%
86,381
-958,025
3445
$237K ﹤0.01%
23,479
+260
3446
$234K ﹤0.01%
81,590
-4,200
3447
$234K ﹤0.01%
34,366
-259,237
3448
$234K ﹤0.01%
53,766
+6,462
3449
$232K ﹤0.01%
+286
3450
$232K ﹤0.01%
+115,420
136 137
138
139 140