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
3726
$51K ﹤0.01%
+683
3727
$51K ﹤0.01%
5,412
+646
3728
$49K ﹤0.01%
23,771
+2,874
3729
$47K ﹤0.01%
13,870
-21,837
3730
$46K ﹤0.01%
23,211
-34,099
3731
$45K ﹤0.01%
4,980
-42,928
3732
$42K ﹤0.01%
14,940
-22,814
3733
$37K ﹤0.01%
9,547
-724
3734
$34K ﹤0.01%
+7,040
3735
$31K ﹤0.01%
6,383
-12,012
3736
$31K ﹤0.01%
5,638
-9,056
3737
$29K ﹤0.01%
21,929
-33,797
3738
$28K ﹤0.01%
461
-93
3739
$26K ﹤0.01%
+875
3740
$25K ﹤0.01%
13,521
+217
3741
$24K ﹤0.01%
4,787
+582
3742
$23K ﹤0.01%
4,540
+548
3743
$16K ﹤0.01%
3,782
-101,314
3744
$15K ﹤0.01%
1,948
-578
3745
$13K ﹤0.01%
2,409
-202,461
3746
$12K ﹤0.01%
1,691
-3,523
3747
$12K ﹤0.01%
1,870
-106
3748
$12K ﹤0.01%
1,918
-1,005
3749
$12K ﹤0.01%
32,528
-780,613
3750
$10K ﹤0.01%
3,685
+452
148 149
150
151 152