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
676
$148M 0.04%
4,338,649
+23,048
677
$148M 0.04%
3,987,676
+335,327
678
$148M 0.04%
1,555,318
-35,546
679
$148M 0.04%
2,021,265
+91,496
680
$148M 0.04%
3,873,273
+26,290
681
$148M 0.04%
6,013,343
+93,895
682
$147M 0.04%
3,656,861
+737,622
683
$147M 0.04%
3,902,940
-184,083
684
$147M 0.04%
2,259,905
+64,563
685
$147M 0.04%
2,103,245
-6,954
686
$147M 0.04%
2,698,739
-65,022
687
$147M 0.04%
7,585,478
+1,380
688
$147M 0.04%
2,365,000
-41,506
689
$146M 0.04%
2,752,815
-31,758
690
$146M 0.04%
2,680,661
+160,206
691
$145M 0.03%
4,063,891
+152,396
692
$145M 0.03%
2,387,624
+71,867
693
$145M 0.03%
1,600,491
-37,094
694
$145M 0.03%
2,398,524
+89,201
695
$145M 0.03%
325,608
+14,417
696
$144M 0.03%
3,935,268
-3,146,175
697
$144M 0.03%
2,915,718
-84,761
698
$144M 0.03%
1,651,611
+38,926
699
$144M 0.03%
917,905
-2,122
700
$144M 0.03%
1,845,937
+69,463
26 27
28
29 30