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
1076
$90.5M 0.02%
1,204,055
-78,661
1077
$90.5M 0.02%
1,435,580
+21,564
1078
$90.5M 0.02%
585,749
+36,060
1079
$90.3M 0.02%
4,278,798
+91,806
1080
$90.3M 0.02%
2,334,641
+720,785
1081
$90.3M 0.02%
2,228,498
+955,401
1082
$90.2M 0.02%
3,417,784
+1,231,702
1083
$90.1M 0.02%
2,006,331
+108,670
1084
$90M 0.02%
1,455,309
-263,328
1085
$89.9M 0.02%
2,185,822
-117,974
1086
$89.8M 0.02%
17,516,330
-745,985
1087
$89.8M 0.02%
1,509,788
-40,379
1088
$89.6M 0.02%
4,393,846
+216,293
1089
$89.6M 0.02%
1,190,053
+93,595
1090
$89.2M 0.02%
2,079,861
-257,737
1091
$89M 0.02%
2,356,507
-35,231
1092
$88.8M 0.02%
751,418
+335,197
1093
$88.7M 0.02%
6,082,652
-859,255
1094
$88.6M 0.02%
1,683,665
+2,943
1095
$88.1M 0.02%
2,982,043
-217,167
1096
$88.1M 0.02%
615,008
-69,851
1097
$87.9M 0.02%
2,803,832
+816,832
1098
$87.9M 0.02%
1,384,575
-80,276
1099
$87.6M 0.02%
1,981,130
+71,623
1100
$87.5M 0.02%
2,228,841
-73,531
42 43
44
45 46