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
801
$125M 0.03%
3,509,280
-64,265
802
$125M 0.03%
5,620,470
-17,652
803
$125M 0.03%
658,811
-361,292
804
$125M 0.03%
10,641,022
-4,639,238
805
$125M 0.03%
3,019,800
-35,127
806
$125M 0.03%
5,399,488
-50,337
807
$125M 0.03%
2,432,332
+153,159
808
$125M 0.03%
1,314,680
-21,284
809
$125M 0.03%
2,323,433
-15,316
810
$124M 0.03%
1,632,845
+85,998
811
$124M 0.03%
2,562,671
+62,023
812
$124M 0.03%
2,972,272
-97,548
813
$123M 0.03%
790,677
+93,855
814
$123M 0.03%
2,253,728
-67,967
815
$122M 0.03%
4,162,170
+39,635
816
$122M 0.03%
6,687,272
+59,094
817
$122M 0.03%
2,743,378
-10,957
818
$122M 0.03%
2,901,700
-11,755
819
$122M 0.03%
3,327,429
+65,749
820
$122M 0.03%
1,739,356
+30,181
821
$122M 0.03%
24,753,101
-2,262,911
822
$122M 0.03%
1,627,508
-139,926
823
$122M 0.03%
7,404,332
+183,410
824
$121M 0.03%
2,725,972
-5,169
825
$121M 0.03%
3,911,500
-106,302
31 32
33
34 35