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
1426
$57.8M 0.01%
1,181,952
+393,945
1427
$57.8M 0.01%
3,644,864
+2,079,440
1428
$57.5M 0.01%
809,323
+30,611
1429
$57.5M 0.01%
5,080,162
-132,934
1430
$57.4M 0.01%
1,480,400
-47,075
1431
$57.1M 0.01%
4,436,376
+1,493,050
1432
$57.1M 0.01%
2,072,999
-38,183
1433
$57.1M 0.01%
1,731,979
+32,165
1434
$56.9M 0.01%
2,439,742
+176,374
1435
$56.9M 0.01%
6,254,499
-341,357
1436
$56.7M 0.01%
635,985
+52,290
1437
$56.7M 0.01%
1,183,059
+16,354
1438
$56.7M 0.01%
1,442,239
+6,005
1439
$56.6M 0.01%
819,377
-26,385
1440
$56.5M 0.01%
2,332,619
-30,772
1441
$56.5M 0.01%
2,053,551
-286,537
1442
$56.5M 0.01%
1,033,677
-63,104
1443
$56.3M 0.01%
2,615,475
-6,543
1444
$56.3M 0.01%
1,083,181
+7,093
1445
$56.3M 0.01%
2,967,548
-49,648
1446
$56.2M 0.01%
2,132,935
-76,140
1447
$56.2M 0.01%
2,691,143
-42,210
1448
$55.8M 0.01%
2,829,817
+6,878
1449
$55.7M 0.01%
2,311,652
+11,895
1450
$55.7M 0.01%
7,353,783
-45,560
56 57
58
59 60