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
1451
$55.5M 0.01%
1,886,139
-250,107
1452
$55.5M 0.01%
1,677,730
+289,636
1453
$55.5M 0.01%
1,759,680
-26,077
1454
$55.4M 0.01%
2,751,590
+102,480
1455
$55.4M 0.01%
1,479,897
-40,837
1456
$55.3M 0.01%
2,266,502
+249,989
1457
$55.2M 0.01%
1,987,611
-209,898
1458
$55.2M 0.01%
1,445,019
+228,107
1459
$55.2M 0.01%
2,405,058
-152,932
1460
$55.1M 0.01%
2,100,051
-30,377
1461
$55.1M 0.01%
12,077,996
+3,278,347
1462
$55M 0.01%
12,534,276
+227,654
1463
$55M 0.01%
3,688,525
-79,859
1464
$54.9M 0.01%
2,210,889
-346,766
1465
$54.9M 0.01%
786,958
+2,878
1466
$54.7M 0.01%
8,969,358
+129,961
1467
$54.6M 0.01%
2,199,745
-83,583
1468
$54.5M 0.01%
1,413,546
+9,335
1469
$54.3M 0.01%
1,317,397
-44,059
1470
$54.1M 0.01%
189,416
-3,789
1471
$53.9M 0.01%
1,691,108
-40,607
1472
$53.9M 0.01%
1,347,536
+123,169
1473
$53.8M 0.01%
3,212,899
+862,916
1474
$53.8M 0.01%
2,218,780
-55,005
1475
$53.7M 0.01%
478,344
+19,817
57 58
59
60 61