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
1051
$93.3M 0.02%
2,891,947
-10,333
1052
$93.3M 0.02%
2,352,214
-89,695
1053
$93.2M 0.02%
3,788,343
+143,736
1054
$93M 0.02%
1,378,498
+58,988
1055
$92.8M 0.02%
1,214,883
+117,108
1056
$92.7M 0.02%
2,727,612
+1,111,593
1057
$92.6M 0.02%
2,244,587
-70,788
1058
$92.6M 0.02%
3,301,853
-32,793
1059
$92.6M 0.02%
3,164,176
-111,596
1060
$92.5M 0.02%
6,398,918
-225,679
1061
$92.4M 0.02%
5,564,288
+261,997
1062
$92.4M 0.02%
1,432,854
+13,644
1063
$92.1M 0.02%
1,579,761
-16,380
1064
$92M 0.02%
5,046,236
+170,317
1065
$92M 0.02%
13,962,795
+718,169
1066
$91.8M 0.02%
242,654
-5,272
1067
$91.7M 0.02%
3,539,571
-55,079
1068
$91.7M 0.02%
1,388,275
-24,245
1069
$91.3M 0.02%
1,039,109
-27,131
1070
$91.2M 0.02%
6,079,218
-691,377
1071
$91.2M 0.02%
8,085,036
+279,116
1072
$91.1M 0.02%
1,695,996
+50,290
1073
$91.1M 0.02%
1,872,916
-43,082
1074
$91M 0.02%
3,024,989
-95,888
1075
$90.6M 0.02%
1,600,106
+222,807
41 42
43
44 45