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
1026
$96.2M 0.02%
4,663,410
+242,417
1027
$96.1M 0.02%
3,358,317
-58,482
1028
$96.1M 0.02%
1,128,183
+74,138
1029
$96M 0.02%
3,739,569
+144,401
1030
$96M 0.02%
1,168,778
+65,347
1031
$95.7M 0.02%
1,868,802
+1,060,143
1032
$95.7M 0.02%
3,578,222
+52,746
1033
$95.6M 0.02%
1,818,751
-3,311
1034
$95.4M 0.02%
5,489,652
-127,802
1035
$95.3M 0.02%
861,358
-10,795
1036
$95.1M 0.02%
1,197,054
-52,635
1037
$95.1M 0.02%
2,035,194
-245,536
1038
$95M 0.02%
1,453,750
+42,892
1039
$94.9M 0.02%
2,429,452
+120,506
1040
$94.8M 0.02%
4,199,129
-4,716
1041
$94.7M 0.02%
2,233,006
-60,777
1042
$94.7M 0.02%
1,781,538
+42,672
1043
$94.3M 0.02%
8,289,872
-521,553
1044
$94.2M 0.02%
5,538,220
-26,210
1045
$94.1M 0.02%
3,654,539
+102,636
1046
$93.5M 0.02%
2,674,325
-71,741
1047
$93.5M 0.02%
1,790,955
-10,374
1048
$93.5M 0.02%
3,590,169
+40,596
1049
$93.4M 0.02%
766,805
+8,557
1050
$93.3M 0.02%
1,785,747
-12,271
40 41
42
43 44