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
1001
$98.7M 0.02%
1,616,194
+77,311
1002
$98.4M 0.02%
901,002
-48,375
1003
$98.2M 0.02%
2,718,737
-51,595
1004
$98.1M 0.02%
877,259
-10,368
1005
$98.1M 0.02%
3,561,742
-292,101
1006
$98M 0.02%
3,295,373
+488,485
1007
$97.8M 0.02%
8,667,648
+288,650
1008
$97.6M 0.02%
5,186,406
+174,592
1009
$97.6M 0.02%
2,632,214
+13,102
1010
$97.3M 0.02%
867,101
+56,102
1011
$97.3M 0.02%
3,313,638
-59,366
1012
$97.2M 0.02%
3,063,129
-39,537
1013
$97.2M 0.02%
2,351,208
+39,953
1014
$97.1M 0.02%
2,465,264
-110,539
1015
$97.1M 0.02%
121,223
+182
1016
$96.7M 0.02%
2,597,452
+851,675
1017
$96.6M 0.02%
3,385,257
+215,440
1018
$96.6M 0.02%
4,789,485
-82,289
1019
$96.5M 0.02%
2,015,504
+35,218
1020
$96.5M 0.02%
2,605,722
-16,441
1021
$96.5M 0.02%
1,983,632
+40,126
1022
$96.5M 0.02%
4,471,454
-92,518
1023
$96.5M 0.02%
7,958,889
-1,048,060
1024
$96.4M 0.02%
3,849,266
-56,504
1025
$96.3M 0.02%
971,438
+1,750
39 40
41
42 43