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
1276
$70.5M 0.02%
1,767,425
-30,836
1277
$70.3M 0.02%
819,345
-11,503
1278
$70.2M 0.02%
3,228,332
+2,352,644
1279
$70.2M 0.02%
546,180
-43,227
1280
$70M 0.02%
5,460,475
-104,153
1281
$70M 0.02%
3,500,728
-5,133,180
1282
$69.9M 0.02%
1,490,864
-688
1283
$69.8M 0.02%
418,219
+23,330
1284
$69.8M 0.02%
2,311,773
+72,006
1285
$69.8M 0.02%
3,760,253
+29,443
1286
$69.7M 0.02%
1,437,574
-14,994
1287
$69.7M 0.02%
2,143,092
-42,794
1288
$69.6M 0.02%
1,065,934
-15,875
1289
$69.6M 0.02%
4,652,457
+40,916
1290
$69.4M 0.02%
2,178,942
-276,817
1291
$69.3M 0.02%
2,446,199
-35,199
1292
$69.2M 0.02%
1,204,808
-36,403
1293
$69.2M 0.02%
3,543,815
+238,171
1294
$69M 0.02%
3,207,469
+1,112,173
1295
$68.8M 0.02%
1,346,752
-72,564
1296
$68.5M 0.02%
+3,994,626
1297
$68.5M 0.02%
8,279,306
-83,732
1298
$68.4M 0.02%
1,550,810
+1,212
1299
$68.2M 0.02%
2,758,648
-49,864
1300
$68.1M 0.02%
272,806
-7,258
50 51
52
53 54