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
3676
$100K ﹤0.01%
9,583
+1,162
3677
$99K ﹤0.01%
3,376
-46,724
3678
$98K ﹤0.01%
60,443
+7,268
3679
$97K ﹤0.01%
10,435
-93,894
3680
$96K ﹤0.01%
48,262
+5,814
3681
$95K ﹤0.01%
43,080
-9,531
3682
$95K ﹤0.01%
28,419
-301,210
3683
$95K ﹤0.01%
39,073
-12,018
3684
$94K ﹤0.01%
1,011
3685
$93K ﹤0.01%
682
+82
3686
$92K ﹤0.01%
4,078
+491
3687
$91K ﹤0.01%
5,017
+604
3688
$89K ﹤0.01%
15,598
3689
$88K ﹤0.01%
+34,883
3690
$87K ﹤0.01%
62,334
+7,496
3691
$85K ﹤0.01%
6,785
+822
3692
$85K ﹤0.01%
2,735
+330
3693
$85K ﹤0.01%
33,254
+4,006
3694
$85K ﹤0.01%
5,623
+486
3695
$84K ﹤0.01%
3,139
-27,032
3696
$83K ﹤0.01%
19,683
-182,470
3697
$82K ﹤0.01%
1
3698
$81K ﹤0.01%
+12,000
3699
$80K ﹤0.01%
22,443
+6,389
3700
$79K ﹤0.01%
39,784
-340,396
146 147
148
149 150