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
751
$137M 0.03%
2,399,094
+116,342
752
$137M 0.03%
4,662,086
-264,735
753
$136M 0.03%
4,919,013
-426,767
754
$136M 0.03%
13,806,672
+631,417
755
$135M 0.03%
1,564,427
-862,344
756
$135M 0.03%
5,623,624
-2,748,582
757
$135M 0.03%
4,388,133
+59,863
758
$135M 0.03%
848,338
+16,689
759
$135M 0.03%
1,316,464
+681,409
760
$135M 0.03%
2,061,830
-3,688
761
$135M 0.03%
1,168,054
+35,473
762
$135M 0.03%
1,231,020
+21,525
763
$134M 0.03%
3,207,084
-69,296
764
$133M 0.03%
2,115,748
+211,652
765
$133M 0.03%
2,162,951
+90,557
766
$133M 0.03%
30,026,288
+2,735,664
767
$132M 0.03%
3,150,982
-384,007
768
$132M 0.03%
6,961,396
+376,166
769
$132M 0.03%
7,626,304
-127,058
770
$132M 0.03%
2,791,741
+63,230
771
$132M 0.03%
4,534,002
+946,518
772
$132M 0.03%
5,570,352
+245,691
773
$132M 0.03%
2,908,645
+8,587
774
$131M 0.03%
8,610,793
+2,039,323
775
$131M 0.03%
1,058,437
-455,945
29 30
31
32 33