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
601
$166M 0.04%
2,042,425
-32,948
602
$166M 0.04%
4,305,337
-94,095
603
$166M 0.04%
6,728,256
+319,188
604
$165M 0.04%
3,548,337
+138,244
605
$165M 0.04%
1,698,402
+21,255
606
$165M 0.04%
4,056,813
-325,250
607
$164M 0.04%
1,980,554
-36,202
608
$164M 0.04%
6,969,432
-50,768
609
$164M 0.04%
7,590,984
+41,684
610
$163M 0.04%
2,225,915
-41,690
611
$163M 0.04%
7,139,180
-222,459
612
$162M 0.04%
6,494,472
-318,569
613
$162M 0.04%
3,541,170
-930,564
614
$162M 0.04%
1,993,964
-21,023
615
$161M 0.04%
2,834,518
-55
616
$161M 0.04%
12,593,132
-413,233
617
$161M 0.04%
2,928,873
-48,107
618
$161M 0.04%
1,812,416
+140,874
619
$161M 0.04%
8,699,589
+323,340
620
$160M 0.04%
6,759,678
-413,356
621
$160M 0.04%
5,927,047
-86,697
622
$160M 0.04%
2,711,266
+109,913
623
$159M 0.04%
6,127,869
-167,515
624
$159M 0.04%
3,438,412
-34,639
625
$159M 0.04%
2,638,266
+21,562
23 24
25
26 27