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
1301
$68M 0.02%
765,949
-7,319
1302
$67.9M 0.02%
3,661,941
-338,592
1303
$67.7M 0.02%
587,515
+108,758
1304
$67.7M 0.02%
1,535,943
-349,129
1305
$67.5M 0.02%
1,071,626
+82,320
1306
$67.5M 0.02%
1,697,526
-111,418
1307
$67.3M 0.02%
5,809,848
+3,423,630
1308
$67.3M 0.02%
1,427,902
+28,751
1309
$67.3M 0.02%
+4,807,257
1310
$67.1M 0.02%
2,996,432
-39,176
1311
$67.1M 0.02%
971,161
-42,931
1312
$67M 0.02%
4,528,694
-141,715
1313
$66.9M 0.02%
1,117,558
-78,852
1314
$66.9M 0.02%
1,585,640
-164,192
1315
$66.9M 0.02%
1,471,833
+235,537
1316
$66.7M 0.02%
1,047,377
-54,142
1317
$66.7M 0.02%
1,700,297
+11,924
1318
$66.6M 0.02%
1,429,745
-61,731
1319
$66.6M 0.02%
3,760,991
-31,076
1320
$66.6M 0.02%
5,047,571
+398,241
1321
$66.5M 0.02%
2,314,816
-30,027
1322
$66.5M 0.02%
789,861
-65,795
1323
$66.4M 0.02%
3,634,696
-55,689
1324
$66.3M 0.02%
2,445,870
+813,323
1325
$66.3M 0.02%
3,045,335
-86,731
51 52
53
54 55