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
1151
$82.9M 0.02%
2,817,021
+9,742
1152
$82.7M 0.02%
4,098,414
-107,916
1153
$82.6M 0.02%
2,384,451
-213,466
1154
$82.6M 0.02%
2,252,336
-23,129
1155
$82.5M 0.02%
4,478,204
-220,142
1156
$82.4M 0.02%
7,419,106
-330,492
1157
$82.1M 0.02%
1,458,540
+57,705
1158
$82M 0.02%
1,077,159
-34,443
1159
$81.9M 0.02%
1,797,713
-2,901
1160
$81.7M 0.02%
898,927
-3,291
1161
$81.4M 0.02%
9,613,267
+346,134
1162
$81.4M 0.02%
4,503,402
+34,326
1163
$81.3M 0.02%
4,487,968
-20,044
1164
$81.3M 0.02%
3,224,193
+503,769
1165
$81.2M 0.02%
1,474,066
+168,062
1166
$81.2M 0.02%
2,418,098
-39,749
1167
$81.1M 0.02%
1,398,145
+3,131
1168
$81M 0.02%
4,715,232
+147,404
1169
$81M 0.02%
2,165,047
-94,124
1170
$80.9M 0.02%
3,926,555
-20,116
1171
$80.7M 0.02%
2,790,712
-23,332
1172
$80.7M 0.02%
2,751,514
+876,185
1173
$80.6M 0.02%
2,564,808
-167,380
1174
$80.5M 0.02%
1,475,139
-64,965
1175
$80.4M 0.02%
2,487,881
-42,628
45 46
47
48 49