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
3476
$217K ﹤0.01%
36,703
-4,831
3477
$217K ﹤0.01%
84,677
+7,392
3478
$216K ﹤0.01%
2,713
-18,500
3479
$216K ﹤0.01%
14,587
-304
3480
$216K ﹤0.01%
25,064
3481
– –
0
3482
$215K ﹤0.01%
24,048
-36,309
3483
$214K ﹤0.01%
8,558
-2,424
3484
$214K ﹤0.01%
28,286
-194,822
3485
$213K ﹤0.01%
64,010
+7,723
3486
$213K ﹤0.01%
37,695
-3,029
3487
$212K ﹤0.01%
33,842
+4,070
3488
$212K ﹤0.01%
96
-8
3489
$212K ﹤0.01%
29,051
-168
3490
$211K ﹤0.01%
6,106
-53,902
3491
$211K ﹤0.01%
14,654
-83,294
3492
$210K ﹤0.01%
52,596
-469,172
3493
$209K ﹤0.01%
119
+15
3494
$209K ﹤0.01%
25,380
-4,206
3495
$209K ﹤0.01%
+50
3496
$208K ﹤0.01%
27,558
-996
3497
$208K ﹤0.01%
49,227
-370
3498
$208K ﹤0.01%
27,827
-356,366
3499
$207K ﹤0.01%
261
+32
3500
$206K ﹤0.01%
64,723
-884
138 139
140
141 142