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
3701
$78K ﹤0.01%
18,262
+2,196
3702
$76K ﹤0.01%
20,127
+2,422
3703
$76K ﹤0.01%
3,673
+452
3704
$75K ﹤0.01%
+6,489
3705
$74K ﹤0.01%
4,029
+687
3706
$73K ﹤0.01%
52,613
+6,332
3707
$72K ﹤0.01%
27,076
+3,262
3708
$71K ﹤0.01%
24,868
+3,004
3709
$70K ﹤0.01%
23
+3
3710
$68K ﹤0.01%
11,247
-17,591
3711
$68K ﹤0.01%
6,493
+776
3712
$68K ﹤0.01%
5,007
+612
3713
$67K ﹤0.01%
3,898
+1,944
3714
$65K ﹤0.01%
2,421
-1,384
3715
$65K ﹤0.01%
+1,695
3716
$64K ﹤0.01%
3,591
+433
3717
$62K ﹤0.01%
9,324
+1,130
3718
$60K ﹤0.01%
4,369
+530
3719
$60K ﹤0.01%
4,264
-5,157
3720
$58K ﹤0.01%
8,587
-62,622
3721
$58K ﹤0.01%
13,476
-144,677
3722
$56K ﹤0.01%
3,694
+446
3723
$52K ﹤0.01%
1,210
-608
3724
$52K ﹤0.01%
9,815
-74,696
3725
$52K ﹤0.01%
+4,028
147 148
149
150 151