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
3451
$231K ﹤0.01%
20,212
+7,153
3452
$230K ﹤0.01%
45,887
+5,524
3453
$230K ﹤0.01%
12,876
-2,450
3454
$230K ﹤0.01%
6,214
-1,052
3455
$229K ﹤0.01%
210,275
-777,550
3456
$229K ﹤0.01%
24,182
+2,908
3457
$229K ﹤0.01%
725
+388
3458
$229K ﹤0.01%
36,961
+4,458
3459
$228K ﹤0.01%
90,655
-8,537
3460
$228K ﹤0.01%
10,243
-99,576
3461
$228K ﹤0.01%
5,587
-39,537
3462
$227K ﹤0.01%
7,158
-57,280
3463
$227K ﹤0.01%
38,438
+4,620
3464
$227K ﹤0.01%
141,987
-1,198,057
3465
– –
0
3466
$226K ﹤0.01%
31,603
+3,812
3467
$226K ﹤0.01%
69,644
+8,401
3468
$225K ﹤0.01%
11,221
-123,337
3469
$225K ﹤0.01%
17,042
3470
$223K ﹤0.01%
27,627
-56,335
3471
$221K ﹤0.01%
31,639
-252,238
3472
$220K ﹤0.01%
118,286
-1,026,257
3473
$218K ﹤0.01%
21,127
+3,859
3474
$218K ﹤0.01%
+156
3475
$217K ﹤0.01%
46,316
-21,976
137 138
139
140 141