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
951
$105M 0.03%
1,617,197
-4,207
952
$105M 0.03%
2,474,551
-24,471
953
$105M 0.03%
2,361,751
+108,205
954
$105M 0.03%
2,172,734
-38,765
955
$105M 0.03%
98,496
-2,304
956
$105M 0.03%
1,841,768
-44,267
957
$105M 0.03%
2,268,902
+73,634
958
$104M 0.03%
313,206
+112,915
959
$104M 0.03%
3,788,496
+15,620
960
$104M 0.03%
2,711,094
+101,327
961
$104M 0.03%
1,800,793
+145,566
962
$104M 0.03%
1,788,329
-46,246
963
$104M 0.02%
252,476
+7,091
964
$104M 0.02%
2,551,581
-367,055
965
$104M 0.02%
3,396,076
+128,617
966
$103M 0.02%
3,180,358
-46,054
967
$103M 0.02%
1,950,770
-63,275
968
$103M 0.02%
4,593,630
+2,078,309
969
$103M 0.02%
1,367,582
+60,339
970
$103M 0.02%
5,549,112
+2,531,663
971
$102M 0.02%
11,742,253
+1,229,759
972
$102M 0.02%
3,446,779
+255,220
973
$102M 0.02%
1,886,636
+138,648
974
$102M 0.02%
3,011,784
-72,919
975
$102M 0.02%
1,408,145
+46,461
37 38
39
40 41