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
1651
$41.4M 0.01%
64,130
-665
1652
$41.3M 0.01%
682,423
-26,073
1653
$41.2M 0.01%
1,629,494
-3,922
1654
$41.1M 0.01%
2,132,376
-23,414
1655
$41.1M 0.01%
1,169,265
-22,029
1656
$41M 0.01%
406,224
+3,807
1657
$41M 0.01%
5,988,521
+432,872
1658
$41M 0.01%
2,826,522
-141,085
1659
$40.9M 0.01%
2,752,474
-66,877
1660
$40.8M 0.01%
2,421,929
-192,227
1661
$40.8M 0.01%
1,957,494
-104,034
1662
$40.8M 0.01%
5,017,327
-94,816
1663
$40.8M 0.01%
2,118,366
+4,344
1664
$40.7M 0.01%
2,371,140
+86,528
1665
$40.6M 0.01%
3,915,387
-25,457
1666
$40.6M 0.01%
916,204
-84,934
1667
$40.6M 0.01%
1,150,565
-39,807
1668
$40.5M 0.01%
955,185
-7,865
1669
$40.3M 0.01%
906,191
-20,452
1670
$40.3M 0.01%
1,153,681
+780,730
1671
$40.1M 0.01%
2,116,893
-63,645
1672
$39.9M 0.01%
856,683
-33,303
1673
$39.9M 0.01%
2,459,988
-310,380
1674
$39.8M 0.01%
94,832
-567
1675
$39.8M 0.01%
347,521
+21,004
65 66
67
68 69