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
651
$152M 0.04%
3,260,623
+294,978
652
$152M 0.04%
1,855,898
-2,040,657
653
$152M 0.04%
210,712
+10,680
654
$152M 0.04%
2,983,733
-1,442,383
655
$152M 0.04%
6,672,894
+25,651
656
$152M 0.04%
3,175,283
-75,059
657
$152M 0.04%
8,803,575
+57,961
658
$152M 0.04%
3,488,363
-13,658
659
$151M 0.04%
5,289,521
-277,514
660
$151M 0.04%
14,664,181
-178,062
661
$151M 0.04%
1,333,876
-13,367
662
$151M 0.04%
2,825,250
-27,072
663
$151M 0.04%
1,330,002
-41,343
664
$151M 0.04%
2,617,963
-1,976,136
665
$150M 0.04%
2,676,032
+45,666
666
$150M 0.04%
4,745,874
+5,271
667
$150M 0.04%
2,350,333
-13,418
668
$150M 0.04%
6,542,514
+537,888
669
$149M 0.04%
6,426,738
-174,414
670
$149M 0.04%
5,224,412
+6,358
671
$149M 0.04%
3,819,720
+197,696
672
$149M 0.04%
1,942,467
+229,423
673
$149M 0.04%
4,503,202
+74,210
674
$149M 0.04%
2,386,576
-31,915
675
$149M 0.04%
4,291,658
-16,430
25 26
27
28 29