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
3551
$172K ﹤0.01%
21,320
3552
$172K ﹤0.01%
7,502
-2,034
3553
$172K ﹤0.01%
+5,612
3554
$172K ﹤0.01%
36,866
+4,442
3555
$171K ﹤0.01%
26,898
+3,230
3556
$169K ﹤0.01%
+305
3557
$168K ﹤0.01%
20,906
+2,520
3558
$168K ﹤0.01%
6,904
-63,499
3559
$168K ﹤0.01%
147,782
-1,274,015
3560
$167K ﹤0.01%
61,242
-460,962
3561
$167K ﹤0.01%
2,286
+274
3562
$167K ﹤0.01%
36,195
-359,197
3563
$167K ﹤0.01%
98,205
+11,822
3564
$166K ﹤0.01%
59,609
+12,247
3565
$166K ﹤0.01%
20,474
+2,456
3566
$166K ﹤0.01%
39,556
-1,566
3567
$166K ﹤0.01%
57,125
-3,611
3568
$166K ﹤0.01%
104,173
+12,534
3569
$166K ﹤0.01%
8,242
-166
3570
$165K ﹤0.01%
30,523
+3,682
3571
$165K ﹤0.01%
18,218
-4,043
3572
$163K ﹤0.01%
14,642
+1,779
3573
$163K ﹤0.01%
3,879
-30,661
3574
$163K ﹤0.01%
51,820
3575
$162K ﹤0.01%
+2,991
141 142
143
144 145