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
1601
$44.7M 0.01%
2,873,731
-28,637
1602
$44.6M 0.01%
2,694,250
-42,392
1603
$44.6M 0.01%
2,268,110
-45,642
1604
$44.5M 0.01%
538,114
+533,440
1605
$44.4M 0.01%
3,186,529
-5,731,334
1606
$44.4M 0.01%
1,607,537
-20,853
1607
$44.3M 0.01%
996,962
+4,453
1608
$44.3M 0.01%
638,186
-17,484
1609
$44.2M 0.01%
2,940,265
-26,623
1610
$44.2M 0.01%
923,713
-81,151
1611
$44.1M 0.01%
2,683,192
-157,057
1612
$44M 0.01%
1,828,453
-36,761
1613
$44M 0.01%
3,840,705
-40,991
1614
$43.9M 0.01%
1,765,863
-1,404
1615
$43.8M 0.01%
1,784,037
-359,153
1616
$43.7M 0.01%
828,721
+37,412
1617
$43.7M 0.01%
5,496,956
-449,732
1618
$43.3M 0.01%
1,742,871
-1,083
1619
$43.1M 0.01%
920,636
-39,515
1620
$43.1M 0.01%
2,272,584
-62,566
1621
$43M 0.01%
722,675
-4,390
1622
$43M 0.01%
944,816
+480,374
1623
$42.8M 0.01%
1,127,675
+218,496
1624
$42.8M 0.01%
3,555,117
-298,397
1625
$42.8M 0.01%
563,062
-41,972
63 64
65
66 67