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
926
$109M 0.03%
450,015
+56,691
927
$108M 0.03%
2,907,591
-304
928
$108M 0.03%
2,118,574
-16,943
929
$108M 0.03%
3,095,391
+1,133,242
930
$108M 0.03%
1,806,233
+1,419,728
931
$108M 0.03%
2,446,208
+19,034
932
$108M 0.03%
453,687
+12,099
933
$108M 0.03%
1,985,194
+95,828
934
$108M 0.03%
10,718,148
-287,813
935
$108M 0.03%
1,937,756
-2,674
936
$107M 0.03%
6,607,035
+158,502
937
$107M 0.03%
3,472,308
-117,948
938
$107M 0.03%
6,878,027
-119,804
939
$107M 0.03%
2,914,855
+207,021
940
$107M 0.03%
1,983,612
-20,474
941
$107M 0.03%
1,011,102
-25,327
942
$107M 0.03%
709,568
+26,182
943
$107M 0.03%
47,680
+2,362
944
$107M 0.03%
1,529,753
+112,557
945
$106M 0.03%
5,226,512
+296,868
946
$106M 0.03%
4,540,198
-337,391
947
$106M 0.03%
1,949,052
-1,154
948
$106M 0.03%
8,610,669
-508,222
949
$106M 0.03%
5,803,089
-72,554
950
$105M 0.03%
81,933
+147
36 37
38
39 40