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
451
$207M 0.05%
2,953,514
+184,557
452
$206M 0.05%
2,053,666
+92,186
453
$205M 0.05%
4,178,319
-68,054
454
$205M 0.05%
10,410,505
+600,174
455
$203M 0.05%
4,059,066
+44,304
456
$203M 0.05%
3,489,209
-6,654
457
$203M 0.05%
3,629,491
-42,922
458
$202M 0.05%
2,492,372
-2,342
459
$202M 0.05%
3,025,982
-360,805
460
$201M 0.05%
2,461,856
+122,160
461
$201M 0.05%
3,472,149
-146,832
462
$201M 0.05%
6,274,991
-541,240
463
$201M 0.05%
10,568,986
-174,441
464
$201M 0.05%
1,770,834
+100,127
465
$201M 0.05%
4,960,952
+47,752
466
$200M 0.05%
1,560,463
+110,665
467
$200M 0.05%
13,003,893
+1,476,180
468
$200M 0.05%
4,580,092
-561,983
469
$200M 0.05%
2,191,167
-363,908
470
$200M 0.05%
5,064,435
-14,046
471
$200M 0.05%
2,304,228
-62,230
472
$199M 0.05%
13,264,378
-524,968
473
$199M 0.05%
3,007,416
-26,757
474
$199M 0.05%
3,479,116
+188,700
475
$199M 0.05%
3,625,127
-124,765
17 18
19
20 21