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
526
$184M 0.04%
5,085,785
+609,194
527
$184M 0.04%
1,635,932
+85,196
528
$184M 0.04%
365,614,880
-4,639,920
529
$183M 0.04%
5,840,366
+231,078
530
$183M 0.04%
2,280,549
-4,867,160
531
$181M 0.04%
3,462,630
-112,856
532
$181M 0.04%
2,893,230
-21,542
533
$181M 0.04%
2,902,278
-304,287
534
$181M 0.04%
3,735,103
+18,361
535
$181M 0.04%
2,573,712
-23,678
536
$180M 0.04%
1,772,145
+95,722
537
$180M 0.04%
1,691,701
+100,956
538
$180M 0.04%
5,579,399
-84,460
539
$179M 0.04%
9,972,005
+150,255
540
$179M 0.04%
2,119,243
-58,641
541
$178M 0.04%
5,778,906
+1,241
542
$178M 0.04%
3,563,408
+76,246
543
$178M 0.04%
4,182,270
-227,516
544
$178M 0.04%
1,613,991
+81,674
545
$178M 0.04%
2,777,930
-8,364
546
$178M 0.04%
4,326,813
+125,533
547
$178M 0.04%
4,021,050
+115,619
548
$178M 0.04%
2,603,857
+199,221
549
$178M 0.04%
3,077,057
-68,749
550
$178M 0.04%
2,531,308
-68,975
20 21
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