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
1401
$60.6M 0.01%
1,244,198
-15,352
1402
$60.6M 0.01%
1,150,206
+78,692
1403
$60.5M 0.01%
1,416,591
-33,663
1404
$60.3M 0.01%
1,245,190
-7,440
1405
$60.3M 0.01%
1,251,897
+141,321
1406
$60.2M 0.01%
1,901,995
-94,812
1407
$60M 0.01%
1,384,753
-27,402
1408
$59.8M 0.01%
2,424,764
-69,053
1409
$59.8M 0.01%
680,343
-26,607
1410
$59.7M 0.01%
1,104,104
-17,009
1411
$59.6M 0.01%
4,823,568
-591,164
1412
$59.5M 0.01%
754,731
-2,135
1413
$59.3M 0.01%
860,719
-21,562
1414
$59.2M 0.01%
4,082,797
+1,184,350
1415
$59.2M 0.01%
2,329,537
-35,956
1416
$59M 0.01%
5,118,478
+1,051,393
1417
$58.7M 0.01%
807,970
+242,998
1418
$58.7M 0.01%
1,248,616
+16,499
1419
$58.6M 0.01%
732,818
-10,930
1420
$58.5M 0.01%
992,640
-10,453
1421
$58.5M 0.01%
3,017,546
-89,018
1422
$58.3M 0.01%
1,062,405
+302,981
1423
$58.1M 0.01%
1,728,922
-25,963
1424
$58M 0.01%
+1,439,091
1425
$57.9M 0.01%
930,051
-99,582
55 56
57
58 59