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
1351
$64.4M 0.02%
960,849
-68,887
1352
$64.4M 0.02%
520,220
+19,372
1353
$64.2M 0.02%
3,007,984
+979,969
1354
$64.1M 0.02%
639,542
-11,922
1355
$64.1M 0.02%
1,933,874
-152,141
1356
$64.1M 0.02%
7,153,347
-734,789
1357
$64.1M 0.02%
4,925,683
-238,135
1358
$64.1M 0.02%
2,898,291
+238,799
1359
$64M 0.02%
1,142,925
+382,535
1360
$64M 0.02%
2,153,570
-128,347
1361
$63.7M 0.02%
975,964
+881,789
1362
$63.6M 0.02%
550,037
+43,748
1363
$63.6M 0.02%
1,109,615
-19,283
1364
$63.6M 0.02%
3,615,876
+10,107
1365
$63.5M 0.02%
1,703,113
-102,715
1366
$63.4M 0.02%
1,687,572
-21,926
1367
$63.4M 0.02%
3,339,399
+64,366
1368
$63.3M 0.02%
6,473,934
-320,403
1369
$63M 0.02%
2,474,328
-177,554
1370
$63M 0.02%
66,370
+4,489
1371
$62.9M 0.02%
3,508,691
+44,183
1372
$62.9M 0.02%
5,500,325
+389,117
1373
$62.8M 0.02%
4,683,953
-12,607
1374
$62.8M 0.02%
1,858,764
-68,655
1375
$62.5M 0.02%
2,246,743
-173
53 54
55
56 57