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
1476
$53.5M 0.01%
3,565,857
-96,320
1477
$53.5M 0.01%
3,526,051
-154,430
1478
$53.4M 0.01%
1,485,339
+50,949
1479
$53.2M 0.01%
976,421
-63,827
1480
$53.1M 0.01%
1,699,510
-2,308,790
1481
$53M 0.01%
1,669,600
-17,416
1482
$53M 0.01%
4,192,976
-50,878
1483
$52.9M 0.01%
1,123,872
-11,644
1484
$52.8M 0.01%
72,063
+31,509
1485
$52.7M 0.01%
1,430,169
-150,125
1486
$52.7M 0.01%
2,141,214
+343,756
1487
$52.6M 0.01%
2,246,026
+45,471
1488
$52.6M 0.01%
1,321,552
+6,265
1489
$52.5M 0.01%
1,008,623
+234,823
1490
$52.4M 0.01%
5,245,709
-56,625
1491
$52.3M 0.01%
1,051,908
-2,509
1492
$52.3M 0.01%
694,084
-643,950
1493
$52.3M 0.01%
2,149,752
+69,346
1494
$52.3M 0.01%
2,286,635
-29,704
1495
$52.2M 0.01%
2,011,553
-209,421
1496
$52.2M 0.01%
394,569
-18,309
1497
$52.2M 0.01%
665,943
-628,098
1498
$52.1M 0.01%
1,760,192
+8,356
1499
$52M 0.01%
4,376,985
-122,284
1500
$52M 0.01%
899,132
+153,568
58 59
60
61 62