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
501
$192M 0.05%
1,544,525
-12,906
502
$192M 0.05%
2,263,651
+59,724
503
$192M 0.05%
6,519,008
+296,433
504
$191M 0.05%
10,980,409
+399,700
505
$191M 0.05%
2,431,807
+35,866
506
$191M 0.05%
3,812,749
+168,662
507
$190M 0.05%
4,808,051
+3,530,244
508
$190M 0.05%
12,179,209
-131,091
509
$190M 0.05%
4,192,505
+264,018
510
$189M 0.05%
1,703,414
+123,930
511
$189M 0.05%
5,271,890
+377,898
512
$189M 0.05%
2,703,340
+63,199
513
$189M 0.05%
5,066,224
-28,938
514
$188M 0.05%
4,265,806
+12,359
515
$188M 0.05%
3,437,808
+41,954
516
$188M 0.05%
2,163,687
+337
517
$187M 0.04%
10,413,983
+1,100,254
518
$187M 0.04%
3,171,091
-21,378
519
$187M 0.04%
12,172,160
-340,349
520
$186M 0.04%
5,567,006
-58,178
521
$186M 0.04%
2,895,239
+85,486
522
$186M 0.04%
8,902,476
-20,325
523
$186M 0.04%
1,762,923
-20,579
524
$185M 0.04%
2,666,792
-84,845
525
$185M 0.04%
1,711,219
+42,851
19 20
21
22 23