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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 10.59%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
$10K ﹤0.01%
57
-32
3752
$8K ﹤0.01%
241
3753
$8K ﹤0.01%
813
+96
3754
$7K ﹤0.01%
156
-2
3755
$6K ﹤0.01%
6
+1
3756
$5K ﹤0.01%
1,158
3757
$5K ﹤0.01%
432
-231
3758
$4K ﹤0.01%
234
-3
3759
$3K ﹤0.01%
+197
3760
– –
0
3761
$2K ﹤0.01%
73
-93
3762
– –
-227,151
3763
– –
-59,449
3764
– –
-1,172,167
3765
– –
-638,959
3766
– –
-675,306
3767
– –
-1,928,454
3768
– –
-265,041
3769
– –
-5,457,351
3770
– –
-328,207
3771
– –
-1,810,835
3772
– –
-170,348
3773
– –
-13,595
3774
– –
-5,764
3775
– –
-10,302
149 150
151
152 153