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
776
$131M 0.03%
998,534
-21,080
777
$131M 0.03%
8,806,650
+690,555
778
$131M 0.03%
8,551,663
-318,675
779
$131M 0.03%
8,129,591
-271,485
780
$131M 0.03%
2,506,834
-32,387
781
$130M 0.03%
4,429,538
-44,819
782
$130M 0.03%
7,349,039
-117,860
783
$130M 0.03%
4,905,527
+15,261
784
$130M 0.03%
7,243,710
-4,790,745
785
$130M 0.03%
5,174,859
+83,322
786
$129M 0.03%
3,045,860
-14,917
787
$129M 0.03%
5,284,869
+941,649
788
$129M 0.03%
7,838,196
+452,180
789
$129M 0.03%
+2,613,318
790
$129M 0.03%
2,048,438
-88,374
791
$129M 0.03%
4,681,298
+301,549
792
$128M 0.03%
2,012,875
+52,399
793
$128M 0.03%
3,336,737
+496,393
794
$128M 0.03%
3,759,527
+261,452
795
$128M 0.03%
1,687,492
-62,950
796
$128M 0.03%
5,989,007
+138,295
797
$127M 0.03%
2,346,684
-97,675
798
$126M 0.03%
2,723,309
+152,358
799
$126M 0.03%
3,695,478
+29,412
800
$125M 0.03%
4,588,666
+103,130
30 31
32
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