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
1551
$48.2M 0.01%
3,458,736
-427,731
1552
$48.1M 0.01%
471,637
+1,892
1553
$48M 0.01%
1,590,891
+6,617
1554
$48M 0.01%
+1,848,285
1555
$48M 0.01%
1,238,272
-10,088
1556
$47.9M 0.01%
1,546,564
-35,844
1557
$47.8M 0.01%
1,320,568
-62,400
1558
$47.8M 0.01%
1,861,753
-18,319
1559
$47.8M 0.01%
1,522,231
+96,233
1560
$47.7M 0.01%
8,481,415
+72,277
1561
$47.4M 0.01%
119,027
-9,542
1562
$47.4M 0.01%
1,291,299
-18,866
1563
$47.3M 0.01%
1,903,306
-25,587
1564
$47.2M 0.01%
1,055,680
+670,711
1565
$47.2M 0.01%
5,011,124
-58,788
1566
$47.2M 0.01%
947,100
-16,265
1567
$47.2M 0.01%
179,441
-65,082
1568
$47.2M 0.01%
908,448
+775
1569
$47.1M 0.01%
1,611,586
+6,149
1570
$47M 0.01%
1,281,906
-117,608
1571
$46.9M 0.01%
1,385,344
-117,735
1572
$46.7M 0.01%
1,679,708
-77,381
1573
$46.5M 0.01%
1,528,833
-32,159
1574
$46.5M 0.01%
2,667,517
-23,933
1575
$46.2M 0.01%
989,266
-17,565
61 62
63
64 65