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
976
$102M 0.02%
3,109,474
-39,587
977
$102M 0.02%
5,728,283
-36,981
978
$102M 0.02%
5,021,331
+256,612
979
$102M 0.02%
2,231,928
+49,870
980
$102M 0.02%
2,399,508
+79,864
981
$101M 0.02%
1,341,590
+36,893
982
$101M 0.02%
2,178,833
+742,508
983
$101M 0.02%
1,640,229
-65,673
984
$101M 0.02%
2,976,221
-44,940
985
$101M 0.02%
5,738,760
-134,808
986
$101M 0.02%
2,905,665
-25,428
987
$101M 0.02%
435,125
+20,375
988
$101M 0.02%
25,219
+190
989
$101M 0.02%
1,461,096
-23,938
990
$100M 0.02%
4,886,728
-1,058,198
991
$100M 0.02%
1,903,621
+24,302
992
$99.9M 0.02%
1,346,103
+143,250
993
$99.9M 0.02%
1,793,553
+126
994
$99.9M 0.02%
3,937,499
-54,796
995
$99.8M 0.02%
1,387,735
-47,112
996
$99.6M 0.02%
1,730,447
+535,504
997
$99.4M 0.02%
3,375,323
+320,790
998
$99.3M 0.02%
4,354,092
+776,355
999
$99.2M 0.02%
4,010,534
-277,258
1000
$99M 0.02%
2,075,389
-41,813
38 39
40
41 42