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
1326
$66.3M 0.02%
1,991,225
+38,142
1327
$66.2M 0.02%
3,326,497
+164,320
1328
$66.2M 0.02%
1,113,671
-11,802
1329
$66.1M 0.02%
1,388,667
+537
1330
$66.1M 0.02%
2,208,644
-124,416
1331
$66.1M 0.02%
1,215,222
-48,828
1332
$66M 0.02%
2,510,244
-288,424
1333
$66M 0.02%
6,141,396
-105,848
1334
$65.8M 0.02%
972,379
-791,218
1335
$65.6M 0.02%
2,507,678
-38,229
1336
$65.6M 0.02%
1,086,045
+191,966
1337
$65.5M 0.02%
4,450,469
-72,446
1338
$65.3M 0.02%
957,778
+84,792
1339
$65.3M 0.02%
535,362
-161
1340
$65.3M 0.02%
3,276,995
-426,370
1341
$65.2M 0.02%
1,637,431
-20,195
1342
$65.1M 0.02%
1,551,753
-34,732
1343
$65M 0.02%
1,576,481
+21,760
1344
$64.9M 0.02%
5,140,885
+217,357
1345
$64.9M 0.02%
1,260,891
-5,861
1346
$64.9M 0.02%
2,281,428
+57,787
1347
$64.7M 0.02%
665,483
+32,389
1348
$64.7M 0.02%
9,349,595
+92,775
1349
$64.5M 0.02%
3,586,138
-163,473
1350
$64.4M 0.02%
751,499
-2,785
52 53
54
55 56