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
551
$177M 0.04%
3,754,833
+899,308
552
$177M 0.04%
3,255,434
+28,498
553
$177M 0.04%
6,031,858
-276,423
554
$176M 0.04%
2,101,825
+41,650
555
$176M 0.04%
2,830,870
-66,724
556
$176M 0.04%
2,202,779
+56,258
557
$176M 0.04%
1,620,433
+88,681
558
$175M 0.04%
2,793,310
-37,601
559
$175M 0.04%
3,051,053
+55,492
560
$175M 0.04%
13,368,515
-626,389
561
$175M 0.04%
1,261,305
+28,404
562
$175M 0.04%
11,431,253
-147,139
563
$175M 0.04%
5,353,224
-25,393
564
$175M 0.04%
2,282,160
-341,061
565
$175M 0.04%
1,825,793
-472,472
566
$174M 0.04%
4,981,738
+12,045
567
$174M 0.04%
2,719,894
+107,627
568
$174M 0.04%
2,527,666
-169,144
569
$174M 0.04%
2,127,172
-35,951
570
$173M 0.04%
3,757,177
-69,364
571
$173M 0.04%
3,616,063
-77,078
572
$172M 0.04%
4,193,069
-94,572
573
$172M 0.04%
4,322,909
+75,615
574
$172M 0.04%
4,348,835
-67,907
575
$171M 0.04%
2,650,675
+129,671
21 22
23
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