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
626
$158M 0.04%
4,786,836
+50,239
627
$158M 0.04%
7,672,563
-280,770
628
$158M 0.04%
2,244,479
+9,067
629
$158M 0.04%
9,074,180
-197,557
630
$158M 0.04%
7,762,710
+26,090
631
$157M 0.04%
1,437,974
+8,902
632
$157M 0.04%
4,637,668
+80,596
633
$157M 0.04%
7,568,021
+221,058
634
$156M 0.04%
7,196,043
+396,792
635
$156M 0.04%
2,374,488
+42,308
636
$156M 0.04%
1,906,444
+128,214
637
$156M 0.04%
3,004,302
+57,502
638
$155M 0.04%
2,033,502
+67,995
639
$155M 0.04%
1,688,686
+50,425
640
$155M 0.04%
2,076,239
+67,001
641
$155M 0.04%
4,408,282
+57,954
642
$155M 0.04%
9,410,142
+536,498
643
$154M 0.04%
1,350,689
-8,377
644
$153M 0.04%
1,573,581
-25,849
645
$153M 0.04%
10,863,464
-323,170
646
$153M 0.04%
3,510,300
+484,997
647
$153M 0.04%
633,705
+7,253
648
$153M 0.04%
2,439,943
+148,123
649
$153M 0.04%
3,336,704
-42,174
650
$153M 0.04%
2,236,854
-99,385
24 25
26
27 28