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
1376
$62.5M 0.02%
21,121,280
+583,830
1377
$62.4M 0.02%
1,186,306
-196,893
1378
$62.4M 0.02%
4,381,115
+8,153
1379
$62.4M 0.02%
2,454,306
+149,910
1380
$62.4M 0.02%
2,268,587
-42,861
1381
$62.3M 0.01%
847,088
-28,814
1382
$62.3M 0.01%
3,262,505
-226,569
1383
$62.2M 0.01%
3,074,763
-132,199
1384
$62.1M 0.01%
2,900,000
-86,722
1385
$62.1M 0.01%
1,749,250
-18,093
1386
$62M 0.01%
1,630,253
-28,292
1387
$62M 0.01%
2,013,062
+36,514
1388
$61.9M 0.01%
1,715,962
-129,937
1389
$61.7M 0.01%
2,055,035
-46,283
1390
$61.7M 0.01%
1,913,961
+1,832,016
1391
$61.7M 0.01%
1,855,990
-222,661
1392
$61.6M 0.01%
1,111,506
+28,082
1393
$61.5M 0.01%
3,918,639
-385,403
1394
$61.2M 0.01%
898,533
+776,975
1395
$61.2M 0.01%
1,569,749
-49,478
1396
$61.2M 0.01%
7,912,544
-1,079,359
1397
$61.1M 0.01%
1,896,898
+1,180,874
1398
$61M 0.01%
5,588,617
+208,668
1399
$61M 0.01%
2,220,976
-13,339
1400
$60.9M 0.01%
672,448
-52,079
54 55
56
57 58