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
1501
$51.9M 0.01%
4,438,780
-21,061
1502
$51.9M 0.01%
1,312,389
-83,451
1503
$51.9M 0.01%
1,590,439
-73,844
1504
$51.8M 0.01%
1,587,515
+928,721
1505
$51.8M 0.01%
978,637
+224,075
1506
$51.7M 0.01%
1,317,622
+147,329
1507
$51.7M 0.01%
2,072,973
-2,582
1508
$51.7M 0.01%
2,144,018
-23,301
1509
$51.7M 0.01%
2,252,387
-8,479
1510
$51.5M 0.01%
2,252,770
+1,109,613
1511
$51.4M 0.01%
3,163,887
-70,440
1512
$51.4M 0.01%
4,103,897
+2,242,436
1513
$51.4M 0.01%
2,220,911
+1,426,815
1514
$51.1M 0.01%
3,170,811
-149,725
1515
$51M 0.01%
1,689,718
-90,307
1516
$50.7M 0.01%
694,471
+212,931
1517
$50.5M 0.01%
3,874,630
+398,465
1518
$50.5M 0.01%
976,101
-73,736
1519
$50.3M 0.01%
1,428,883
+527,006
1520
$50.2M 0.01%
3,550,362
+2,191,189
1521
$50.2M 0.01%
3,547,712
+460,530
1522
$50M 0.01%
1,798,597
+467,358
1523
$50M 0.01%
3,166,200
+374,136
1524
$49.9M 0.01%
1,126,203
-17,442
1525
$49.7M 0.01%
655,554
-15,145
59 60
61
62 63