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
1201
$77.7M 0.02%
12,209,566
+617,877
1202
$77.6M 0.02%
4,965,851
+1,148,147
1203
$77.6M 0.02%
7,698
+1,235
1204
$77.6M 0.02%
1,186,216
-71,159
1205
$77.6M 0.02%
2,080,521
+46,733
1206
$77.6M 0.02%
1,095,694
-21,839
1207
$77.5M 0.02%
1,504,378
-40,397
1208
$77.5M 0.02%
810,102
+22,624
1209
$77.5M 0.02%
3,511,441
-51,159
1210
$77.4M 0.02%
1,127,537
-33,759
1211
$77.2M 0.02%
2,242,941
+395,891
1212
$77.2M 0.02%
4,236,559
-49,218
1213
$77M 0.02%
7,792,481
-104,591
1214
$76.9M 0.02%
3,221,231
+82,880
1215
$76.9M 0.02%
3,404,794
-107,294
1216
$76.8M 0.02%
3,304,704
+89,546
1217
$76.7M 0.02%
2,209,939
+298,299
1218
$76.6M 0.02%
746,078
-56,153
1219
$76.6M 0.02%
1,478,965
-24,804
1220
$76.3M 0.02%
6,099,776
+13,397
1221
$76.3M 0.02%
1,929,591
-6,099
1222
$76.3M 0.02%
5,188,349
-41,648
1223
$76.2M 0.02%
1,365,893
+36,045
1224
$76.2M 0.02%
685,746
-155,473
1225
$76.2M 0.02%
1,965,612
-107,680
47 48
49
50 51