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
426
$216M 0.05%
4,809,851
+263,224
427
$214M 0.05%
2,312,020
-21,088
428
$214M 0.05%
5,783,056
-300,914
429
$214M 0.05%
1,781,765
+89,153
430
$214M 0.05%
4,822,536
-30,715
431
$213M 0.05%
4,352,173
+337,457
432
$213M 0.05%
901,505
+77,569
433
$213M 0.05%
5,133,189
+965
434
$212M 0.05%
2,915,683
-47,337
435
$212M 0.05%
4,853,846
-116,006
436
$211M 0.05%
3,984,623
-209,844
437
$211M 0.05%
4,117,443
+24,719
438
$211M 0.05%
5,951,084
-192,126
439
$211M 0.05%
7,654,805
-6,780
440
$210M 0.05%
4,296,673
+220,620
441
$210M 0.05%
5,072,543
+234,855
442
$210M 0.05%
8,065,759
-149,358
443
$210M 0.05%
3,268,140
+189,660
444
$209M 0.05%
6,829,902
-102,553
445
$209M 0.05%
3,248,845
+149,954
446
$209M 0.05%
1,094,011
-24,934
447
$209M 0.05%
3,174,095
-52,811
448
$208M 0.05%
25,217,855
+1,651,165
449
$208M 0.05%
2,866,066
-87,666
450
$208M 0.05%
2,247,596
+10,967
16 17
18
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