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
1526
$49.7M 0.01%
2,222,136
+1,724,118
1527
$49.6M 0.01%
1,192,605
-60,371
1528
$49.6M 0.01%
1,630,933
+231,057
1529
$49.5M 0.01%
3,804,011
-144,507
1530
$49.3M 0.01%
760,940
-80,383
1531
$49.1M 0.01%
2,746,913
-216,094
1532
$49.1M 0.01%
2,368,929
+133,193
1533
$49.1M 0.01%
3,367,143
-216,969
1534
$49.1M 0.01%
2,841,919
+86,680
1535
$49M 0.01%
833,691
+31,166
1536
$48.9M 0.01%
2,541,305
-112,263
1537
$48.9M 0.01%
2,876,989
-365,300
1538
$48.9M 0.01%
435,377
-61,302
1539
$48.9M 0.01%
1,396,720
-661
1540
$48.9M 0.01%
1,152,360
-65,035
1541
$48.8M 0.01%
245,693
+12,118
1542
$48.6M 0.01%
1,801,853
+617,342
1543
$48.6M 0.01%
1,891,379
-235,457
1544
$48.5M 0.01%
1,714,519
-260,118
1545
$48.5M 0.01%
717,154
-11,542
1546
$48.5M 0.01%
5,054,661
-262,616
1547
$48.4M 0.01%
2,134,431
-52,537
1548
$48.4M 0.01%
714,534
-1,978
1549
$48.3M 0.01%
2,579,643
-189,125
1550
$48.3M 0.01%
673,266
-50,105
60 61
62
63 64