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
3826
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-13,926
3827
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-26,153
3828
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-236
3829
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-93,365
3830
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3831
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-49,208
3832
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-1,353,420
3833
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-1,248,926
3834
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-56,801
3835
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-406,253
3836
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3837
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3838
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-92,816
3839
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3840
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3841
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3842
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3843
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3844
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3845
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3846
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-73,128
3847
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3848
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3849
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-80,327
3850
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-4,436,043
152 153
154
155 156