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
1626
$42.8M 0.01%
468,802
-10,989
1627
$42.7M 0.01%
866,584
-26,816
1628
$42.7M 0.01%
1,287,202
+195,218
1629
$42.6M 0.01%
1,785,604
-77,065
1630
$42.5M 0.01%
759,753
-34,094
1631
$42.3M 0.01%
59,174
-1,128
1632
$42.3M 0.01%
1,581,633
+1,110,881
1633
$42.2M 0.01%
785,823
-11,012
1634
$42.2M 0.01%
2,823,718
-37,182
1635
$42.2M 0.01%
2,482,690
+1,125,874
1636
$42.1M 0.01%
9,776,393
+179,647
1637
$42.1M 0.01%
1,333,196
+17,164
1638
$42M 0.01%
1,844,467
-679
1639
$42M 0.01%
1,942,453
-12,520
1640
$41.8M 0.01%
554,688
-31,947
1641
$41.8M 0.01%
455,846
+858
1642
$41.8M 0.01%
835,182
+14,039
1643
$41.8M 0.01%
1,538,379
-18,942
1644
$41.8M 0.01%
1,218,281
+402,497
1645
$41.7M 0.01%
1,695,059
+343
1646
$41.7M 0.01%
2,046,717
+436,975
1647
$41.6M 0.01%
150,905
-4,636
1648
$41.5M 0.01%
1,584,148
-134,046
1649
$41.5M 0.01%
893,352
-24,312
1650
$41.4M 0.01%
1,901,854
-22,713
64 65
66
67 68