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
1251
$72.9M 0.02%
3,191,288
+400,640
1252
$72.9M 0.02%
2,012,183
+82,607
1253
$72.7M 0.02%
2,432,697
-5,692
1254
$72.6M 0.02%
2,184,127
-511,955
1255
$72.4M 0.02%
1,033,194
-62,984
1256
$72.4M 0.02%
2,693,118
-52,833
1257
$71.9M 0.02%
1,353,124
-144,762
1258
$71.8M 0.02%
3,423,092
+43,669
1259
$71.7M 0.02%
1,552,891
+200,973
1260
$71.6M 0.02%
2,713,910
+66,478
1261
$71.6M 0.02%
2,233,064
+1,971,946
1262
$71.5M 0.02%
1,350,442
+29,515
1263
$71.3M 0.02%
4,191,922
+289,352
1264
$71.2M 0.02%
5,165,188
+34,383
1265
$71.1M 0.02%
3,894,237
+612,880
1266
$71M 0.02%
3,924,862
+1,353,873
1267
$71M 0.02%
7,028,710
+262,773
1268
$70.9M 0.02%
2,230,599
+273,333
1269
$70.9M 0.02%
4,383,868
-48,849
1270
$70.8M 0.02%
4,441,308
+1,270,873
1271
$70.8M 0.02%
2,982,158
+1,729,359
1272
$70.8M 0.02%
1,069,735
+13,414
1273
$70.7M 0.02%
4,982,595
-86,672
1274
$70.7M 0.02%
810,869
-27,775
1275
$70.5M 0.02%
+2,029,978
49 50
51
52 53