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
1576
$46.2M 0.01%
2,414,372
+314,851
1577
$46M 0.01%
1,463,398
-2,255
1578
$45.8M 0.01%
1,640,464
-198,277
1579
$45.7M 0.01%
1,909,462
-290,184
1580
$45.7M 0.01%
1,329,891
-53,484
1581
$45.7M 0.01%
3,176,229
-99,241
1582
$45.5M 0.01%
1,910,606
-188,381
1583
$45.5M 0.01%
1,306,660
-66,521
1584
$45.5M 0.01%
22,328
+1,571
1585
$45.4M 0.01%
1,567,048
-7,262
1586
$45.4M 0.01%
1,876,372
-161,663
1587
$45.3M 0.01%
1,813,030
-9,031
1588
$45.3M 0.01%
1,869,939
+13,281
1589
$45.1M 0.01%
1,802,603
-119,130
1590
$45.1M 0.01%
1,417,045
-38,981
1591
$45.1M 0.01%
1,400,083
-10,250
1592
$45M 0.01%
3,988,515
-72,278
1593
$45M 0.01%
779,979
+37,757
1594
$45M 0.01%
1,075,529
-14,932
1595
$45M 0.01%
1,030,685
-51,047
1596
$44.9M 0.01%
2,408,260
-34,396
1597
$44.8M 0.01%
963,333
+22,065
1598
$44.8M 0.01%
1,029,180
-95,226
1599
$44.8M 0.01%
1,529,910
+402,615
1600
$44.7M 0.01%
3,595,541
+103,805
62 63
64
65 66