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
3651
$119K ﹤0.01%
12,427
+1,495
3652
$117K ﹤0.01%
31,232
+3,763
3653
$115K ﹤0.01%
6,370
-53,469
3654
$114K ﹤0.01%
22,920
+2,742
3655
$114K ﹤0.01%
+2
3656
$113K ﹤0.01%
17,696
-138,455
3657
$112K ﹤0.01%
48,366
+23,759
3658
$111K ﹤0.01%
49,335
+5,944
3659
$111K ﹤0.01%
18,398
+2,235
3660
$111K ﹤0.01%
+55
3661
$111K ﹤0.01%
24,753
-2,598
3662
$111K ﹤0.01%
9,573
-90,002
3663
$110K ﹤0.01%
50,349
+6,072
3664
$107K ﹤0.01%
7,090
+853
3665
$106K ﹤0.01%
+29,415
3666
$106K ﹤0.01%
272
+124
3667
$106K ﹤0.01%
163
+20
3668
$105K ﹤0.01%
21,301
-190,401
3669
$104K ﹤0.01%
5,153
-1,832
3670
$104K ﹤0.01%
304,704
+50,208
3671
$103K ﹤0.01%
20,751
+2,488
3672
$103K ﹤0.01%
32,569
-320,022
3673
$103K ﹤0.01%
17,260
-154,793
3674
$102K ﹤0.01%
+37,834
3675
– –
0
145 146
147
148 149