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
3801
– –
0
3802
– –
-295
3803
– –
-19,882
3804
– –
-20
3805
– –
-210,928
3806
– –
-48,850
3807
– –
-1,488,037
3808
– –
-9,474
3809
– –
-18,856
3810
– –
-71
3811
– –
-7,194
3812
– –
-48,157
3813
– –
-1,337
3814
– –
-10,031
3815
– –
-4,121
3816
– –
-161,894
3817
– –
-318
3818
– –
-99,822
3819
– –
-49,456
3820
– –
-31,829
3821
– –
-6,111
3822
– –
-89,783
3823
– –
-1,170
3824
– –
-11,909
3825
– –
-274,901
151 152
153
154 155