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
1176
$80.3M 0.02%
1,113,022
-19,358
1177
$80.3M 0.02%
1,684,477
-18,692
1178
$80.3M 0.02%
1,984,436
-4,624
1179
$80.2M 0.02%
1,475,698
+62,348
1180
$80.2M 0.02%
1,184,150
+474,569
1181
$80M 0.02%
819,501
+2,639
1182
$79.9M 0.02%
1,156,288
-2,318
1183
$79.9M 0.02%
3,460,451
-160,150
1184
$79.8M 0.02%
1,330,925
-28,087
1185
$79.8M 0.02%
1,935,443
-4,473
1186
$79.8M 0.02%
2,510,528
-31,253
1187
$79.6M 0.02%
1,323,544
+4,473
1188
$79.5M 0.02%
1,710,207
-22,029
1189
$79.2M 0.02%
1,803,123
-76,036
1190
$78.8M 0.02%
4,833,333
-530,469
1191
$78.6M 0.02%
1,599,938
-1,989
1192
$78.5M 0.02%
1,273,006
-65,541
1193
$78.2M 0.02%
1,628,236
+102,525
1194
$78.1M 0.02%
1,421,757
-24,147
1195
$78.1M 0.02%
758,521
-5,757
1196
$78.1M 0.02%
4,732,794
+862,637
1197
$78M 0.02%
4,499,388
-238,539
1198
$77.9M 0.02%
1,961,944
-35,884
1199
$77.8M 0.02%
2,951,784
-100,454
1200
$77.7M 0.02%
3,914,975
+651,935
46 47
48
49 50