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
901
$112M 0.03%
2,447,957
-102,603
902
$112M 0.03%
1,434,752
-70,949
903
$112M 0.03%
+4,520,932
904
$112M 0.03%
1,506,379
+28,724
905
$111M 0.03%
2,193,735
+13,296
906
$111M 0.03%
2,818,822
-33,284
907
$111M 0.03%
3,321,141
-222,025
908
$111M 0.03%
496,397
+40,516
909
$110M 0.03%
1,806,999
-57,364
910
$110M 0.03%
8,454,552
+2,696,527
911
$110M 0.03%
2,388,576
+20,885
912
$110M 0.03%
2,623,437
-61,949
913
$110M 0.03%
2,079,648
-12,859
914
$110M 0.03%
1,569,700
-15,653
915
$110M 0.03%
642,456
-5,525
916
$110M 0.03%
2,132,570
+11,191
917
$110M 0.03%
1,573,353
+83,090
918
$109M 0.03%
4,212,634
-87,661
919
$109M 0.03%
2,815,204
-56,195
920
$109M 0.03%
5,014,339
-303,441
921
$109M 0.03%
2,061,400
+133,490
922
$109M 0.03%
1,496,660
-422,346
923
$109M 0.03%
2,360,098
+136,632
924
$109M 0.03%
2,605,928
+46,259
925
$109M 0.03%
2,384,803
-320,067
35 36
37
38 39