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
3501
– –
0
3502
$206K ﹤0.01%
11,365
+1,369
3503
$204K ﹤0.01%
75,999
-703,348
3504
$204K ﹤0.01%
654
+79
3505
$203K ﹤0.01%
+33,950
3506
$203K ﹤0.01%
31,996
-276,053
3507
$201K ﹤0.01%
49,874
+6,008
3508
$201K ﹤0.01%
88,426
-778,549
3509
$200K ﹤0.01%
10,462
+1,260
3510
$199K ﹤0.01%
18,940
+2,281
3511
$198K ﹤0.01%
18,714
+2,260
3512
$196K ﹤0.01%
74,557
+7,174
3513
$195K ﹤0.01%
30,215
+3,633
3514
$194K ﹤0.01%
2,092
+252
3515
$193K ﹤0.01%
27,462
3516
$193K ﹤0.01%
7,676
+924
3517
$193K ﹤0.01%
39,262
+4,718
3518
$189K ﹤0.01%
44,652
+5,364
3519
$189K ﹤0.01%
106,631
+12,819
3520
$189K ﹤0.01%
11,449
+1,388
3521
$188K ﹤0.01%
74,722
-27,105
3522
$188K ﹤0.01%
+172,408
3523
$188K ﹤0.01%
38,415
-333,491
3524
$187K ﹤0.01%
9
+1
3525
$185K ﹤0.01%
+105,895
139 140
141
142 143