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
476
$198M 0.05%
3,073,149
+39,401
477
$198M 0.05%
3,603,181
+197,869
478
$198M 0.05%
8,181,580
+293,539
479
$198M 0.05%
5,241,953
-178,316
480
$197M 0.05%
5,631,027
-68,534
481
$196M 0.05%
4,237,468
-27,426
482
$196M 0.05%
9,444,817
-3,805,670
483
$196M 0.05%
948,724
+70,627
484
$195M 0.05%
2,060,245
+7,262
485
$195M 0.05%
2,216,750
-79,837
486
$195M 0.05%
1,309,687
-36,149
487
$195M 0.05%
1,438,533
+72,606
488
$195M 0.05%
1,939,892
+97,443
489
$195M 0.05%
3,521,104
+77,716
490
$194M 0.05%
8,286,719
+455,820
491
$194M 0.05%
1,123,271
+15,355
492
$194M 0.05%
2,804,896
-86,674
493
$194M 0.05%
5,638,574
+194,286
494
$194M 0.05%
2,620,640
+317,944
495
$193M 0.05%
4,335,477
-84,891
496
$193M 0.05%
5,021,727
+96,925
497
$193M 0.05%
5,008,169
+58,068
498
$193M 0.05%
2,453,212
+104,074
499
$192M 0.05%
13,440,293
-172,103
500
$192M 0.05%
5,770,805
+195,192
18 19
20
21 22