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
1126
$84.9M 0.02%
265,157
-3,644
1127
$84.8M 0.02%
1,432,121
+97,451
1128
$84.7M 0.02%
2,290,492
-9,759
1129
$84.7M 0.02%
2,309,874
-13,676
1130
$84.6M 0.02%
2,934,088
-65,237
1131
$84.4M 0.02%
1,462,649
-136,266
1132
$84.2M 0.02%
4,826,241
+81,267
1133
$84.1M 0.02%
2,015,222
+99,030
1134
$84M 0.02%
4,427,447
-11,966
1135
$83.7M 0.02%
2,118,056
-34,627
1136
$83.7M 0.02%
1,174,430
+257,386
1137
$83.6M 0.02%
3,583,939
+241,680
1138
$83.6M 0.02%
2,167,920
-49,787
1139
$83.6M 0.02%
5,349,202
+27,632
1140
$83.5M 0.02%
2,899,655
-146,259
1141
$83.5M 0.02%
1,610,477
-42,678
1142
$83.4M 0.02%
7,193,301
-160,884
1143
$83.4M 0.02%
12,965,652
-398,269
1144
$83.4M 0.02%
3,031,113
-89,218
1145
$83.4M 0.02%
3,052,143
+1,779,962
1146
$83.3M 0.02%
3,539,344
-14,155
1147
$83.2M 0.02%
2,061,921
+110,867
1148
$83.2M 0.02%
1,001,292
-43,095
1149
$83.2M 0.02%
2,205,046
-4,683
1150
$82.9M 0.02%
1,613,367
+66,555
44 45
46
47 48