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
1101
$87.4M 0.02%
4,661,125
-354,920
1102
$87.4M 0.02%
4,203,241
+850,616
1103
$87.1M 0.02%
2,394,281
-27,846
1104
$87.1M 0.02%
4,469,172
+110,001
1105
$87M 0.02%
3,291,392
+24,424
1106
$86.9M 0.02%
731,157
+11,360
1107
$86.7M 0.02%
6,841,278
+370,312
1108
$86.7M 0.02%
1,509,430
-88,989
1109
$86.7M 0.02%
2,454,689
-108,223
1110
$86.6M 0.02%
2,740,538
-60,440
1111
$86.4M 0.02%
2,077,514
-32,974
1112
$86.4M 0.02%
4,012,271
+228,579
1113
$86.1M 0.02%
1,961,410
-37,622
1114
$86M 0.02%
1,634,645
+297
1115
$86M 0.02%
6,999,822
+334,669
1116
$85.7M 0.02%
13,697,354
+802,838
1117
$85.5M 0.02%
1,420,421
-3,076,218
1118
$85.4M 0.02%
2,849,791
+1,035,030
1119
$85.4M 0.02%
2,007,335
-38,005
1120
$85.4M 0.02%
2,503,512
+102,384
1121
$85.2M 0.02%
3,682,987
+26,857
1122
$85.2M 0.02%
2,179,170
+149,477
1123
$85.2M 0.02%
3,220,915
+1,088,300
1124
$85.1M 0.02%
6,236,784
-96,326
1125
$85.1M 0.02%
2,327,458
-630
43 44
45
46 47