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
826
$121M 0.03%
7,737,982
+125,539
827
$121M 0.03%
1,383,539
+20,211
828
$121M 0.03%
1,465,824
+1,036,501
829
$121M 0.03%
2,979,760
-24,491
830
$121M 0.03%
5,328,619
-369,502
831
$120M 0.03%
2,230,792
-1,082
832
$120M 0.03%
10,030,896
+3,485,142
833
$120M 0.03%
2,874,833
+74,264
834
$120M 0.03%
3,282,372
-46,926
835
$120M 0.03%
4,447,177
-318
836
$120M 0.03%
2,754,779
-24,753
837
$120M 0.03%
533,106
+12,647
838
$120M 0.03%
3,689,985
-81,370
839
$120M 0.03%
7,209,269
-250,783
840
$120M 0.03%
88,740
-1,445
841
$120M 0.03%
5,161,296
-414,297
842
$119M 0.03%
5,641,070
+305,319
843
$119M 0.03%
3,738,507
-242,908
844
$119M 0.03%
3,837,687
+344,149
845
$119M 0.03%
1,002,660
+67,335
846
$119M 0.03%
6,960,626
-89,486
847
$119M 0.03%
5,410,845
+2,643,002
848
$119M 0.03%
4,453,918
+45,877
849
$119M 0.03%
15,985,059
+589,244
850
$119M 0.03%
4,003,192
+119,760
32 33
34
35 36