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
851
$118M 0.03%
3,425,025
-38,711
852
$118M 0.03%
4,772,040
+57,954
853
$118M 0.03%
2,464,873
+57,853
854
$117M 0.03%
4,565,890
-77,030
855
$117M 0.03%
5,094,228
-2,738
856
$117M 0.03%
1,341,621
-284,341
857
$117M 0.03%
3,146,628
+989,466
858
$117M 0.03%
5,626,090
-35,260
859
$117M 0.03%
1,287,965
-42,353
860
$117M 0.03%
1,185,339
+49,975
861
$117M 0.03%
2,595,925
+955,409
862
$117M 0.03%
4,573,785
-152,648
863
$116M 0.03%
619,265
+294,650
864
$116M 0.03%
3,899,380
-386,899
865
$116M 0.03%
1,972,660
-10,731
866
$116M 0.03%
3,057,724
-47,884
867
$116M 0.03%
52,965
-31,698
868
$115M 0.03%
1,692,632
+19,396
869
$115M 0.03%
1,629,188
+20,337
870
$115M 0.03%
1,423,249
-3,107
871
$115M 0.03%
869,667
+31,751
872
$115M 0.03%
5,442,540
-192,900
873
$115M 0.03%
2,949,411
-35,729
874
$115M 0.03%
6,619,300
-79,254
875
$115M 0.03%
2,124,432
+1,225
33 34
35
36 37