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
3626
$132K ﹤0.01%
55,820
-341,595
3627
$130K ﹤0.01%
80,553
-5,338
3628
$130K ﹤0.01%
52,510
+6,330
3629
$129K ﹤0.01%
+79,398
3630
– –
0
3631
$128K ﹤0.01%
24,766
+2,972
3632
$128K ﹤0.01%
8,606
-61,121
3633
$128K ﹤0.01%
3,984
+484
3634
$127K ﹤0.01%
3,919
-61
3635
$126K ﹤0.01%
3,091
+371
3636
$126K ﹤0.01%
66,501
-5,587
3637
$125K ﹤0.01%
47,356
-7,483
3638
$124K ﹤0.01%
38,320
+4,618
3639
$124K ﹤0.01%
443
-4,152
3640
$124K ﹤0.01%
+61,954
3641
$122K ﹤0.01%
+2,632
3642
– –
0
3643
$122K ﹤0.01%
41,829
+5,040
3644
$121K ﹤0.01%
19
+3
3645
$121K ﹤0.01%
21,297
+2,552
3646
$120K ﹤0.01%
3,114
-683
3647
$120K ﹤0.01%
176,882
+21,288
3648
$120K ﹤0.01%
3,029
-299
3649
$120K ﹤0.01%
22,352
-181,497
3650
$119K ﹤0.01%
4,835
+582
144 145
146
147 148