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
576
$171M 0.04%
16,255,416
+200,524
577
$171M 0.04%
2,993,626
+200,317
578
$171M 0.04%
6,012,758
-19,368
579
$171M 0.04%
782,657
+21,414
580
$171M 0.04%
5,473,014
+358,562
581
$170M 0.04%
6,314,076
+2,903,656
582
$170M 0.04%
4,726,066
+203,924
583
$170M 0.04%
3,088,199
+2,303,578
584
$170M 0.04%
4,140,646
+247,939
585
$169M 0.04%
3,032,684
+75,508
586
$169M 0.04%
7,217,218
-227,328
587
$169M 0.04%
1,568,792
+8,265
588
$169M 0.04%
9,204,157
+3,972,140
589
$169M 0.04%
3,287,133
+44,065
590
$169M 0.04%
2,995,643
+22,568
591
$169M 0.04%
2,384,036
-143,662
592
$168M 0.04%
3,285,442
+213,571
593
$168M 0.04%
4,300,841
-22,287
594
$168M 0.04%
2,693,665
-62,267
595
$167M 0.04%
2,945,311
-26,296
596
$167M 0.04%
4,723,843
-191,909
597
$167M 0.04%
4,482,272
+726,344
598
$166M 0.04%
1,011,721
-454,020
599
$166M 0.04%
3,601,836
-504,787
600
$166M 0.04%
8,883,314
-387,481
22 23
24
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