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
876
$115M 0.03%
1,842,762
-9,290
877
$115M 0.03%
5,943,302
+19,233
878
$114M 0.03%
2,036,256
-71,527
879
$114M 0.03%
2,144,857
-58,071
880
$114M 0.03%
1,982,873
+49,111
881
$114M 0.03%
2,875,217
+115,125
882
$114M 0.03%
2,124,723
+592
883
$114M 0.03%
3,596,621
-750,661
884
$114M 0.03%
3,913,670
-26,325
885
$114M 0.03%
3,778,317
+145,816
886
$114M 0.03%
4,034,312
-581,702
887
$114M 0.03%
2,070,617
+1,162,843
888
$114M 0.03%
4,967,291
-105,086
889
$114M 0.03%
1,613,785
+90,319
890
$113M 0.03%
3,681,739
-26,883
891
$113M 0.03%
9,196,935
+5,585,800
892
$113M 0.03%
2,661,331
-88,871
893
$113M 0.03%
10,841,576
+277,936
894
$113M 0.03%
1,706,928
-15,989
895
$112M 0.03%
6,764,412
+2,169,333
896
$112M 0.03%
4,363,032
-81,702
897
$112M 0.03%
534,068
+13,153
898
$112M 0.03%
1,277,897
-47,865
899
$112M 0.03%
4,439,805
-67,252
900
$112M 0.03%
1,989,042
-159,551
34 35
36
37 38