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
3526
$185K ﹤0.01%
25,786
+3,102
3527
$184K ﹤0.01%
29,281
+3,522
3528
$183K ﹤0.01%
22,143
-665
3529
$182K ﹤0.01%
15,400
+11,429
3530
$182K ﹤0.01%
26,069
+3,134
3531
$182K ﹤0.01%
17,661
+2,132
3532
$182K ﹤0.01%
37,610
-345,773
3533
$182K ﹤0.01%
+152,972
3534
$181K ﹤0.01%
616
+75
3535
$180K ﹤0.01%
14,903
-134,999
3536
$180K ﹤0.01%
81,313
3537
$180K ﹤0.01%
4,328
+522
3538
$180K ﹤0.01%
56,146
-3,798
3539
$179K ﹤0.01%
20,700
+2,488
3540
$179K ﹤0.01%
16,593
-149,298
3541
$178K ﹤0.01%
+7,050
3542
$178K ﹤0.01%
3,658
+654
3543
$177K ﹤0.01%
172
+21
3544
$176K ﹤0.01%
175
-1,334
3545
$176K ﹤0.01%
15,327
-420
3546
$175K ﹤0.01%
12,049
-230,404
3547
$175K ﹤0.01%
50,590
-5,449
3548
$174K ﹤0.01%
43,046
-1,399
3549
$173K ﹤0.01%
7,616
-193
3550
$173K ﹤0.01%
58,298
+7,010
140 141
142
143 144