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
726
$141M 0.03%
993,935
+57,027
727
$141M 0.03%
804,672
+51,361
728
$141M 0.03%
7,285,317
+201,862
729
$141M 0.03%
2,738,354
-69,967
730
$140M 0.03%
1,611,276
-12,224
731
$140M 0.03%
4,910,150
-143,449
732
$140M 0.03%
9,547,223
-136,170
733
$140M 0.03%
5,775,162
+137,460
734
$139M 0.03%
2,085,457
-275,041
735
$139M 0.03%
5,691,576
+205,709
736
$139M 0.03%
4,652,159
+97,451
737
$139M 0.03%
2,939,883
+35,815
738
$139M 0.03%
5,878,340
+542,439
739
$139M 0.03%
4,262,899
+194,457
740
$139M 0.03%
1,979,738
+23,345
741
$139M 0.03%
782,339
-25,793
742
$139M 0.03%
12,295,097
-343,453
743
$139M 0.03%
213,843
+7,072
744
$139M 0.03%
1,767,010
+55,614
745
$139M 0.03%
7,232,040
+289,808
746
$138M 0.03%
4,020,577
+111,275
747
$138M 0.03%
4,244,027
+184,373
748
$138M 0.03%
3,902,627
+149,321
749
$138M 0.03%
14,580,236
+252,531
750
$138M 0.03%
1,794,682
-106,694
28 29
30
31 32