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
1676
$39.8M 0.01%
4,452,336
-41,802
1677
$39.8M 0.01%
378,943
+6,536
1678
$39.7M 0.01%
2,440,082
+652,132
1679
$39.7M 0.01%
1,796,605
+50,871
1680
$39.6M 0.01%
1,511,587
+78,831
1681
$39.6M 0.01%
2,252,174
-287,278
1682
$39.5M 0.01%
753,828
+316,774
1683
$39.3M 0.01%
1,647,234
-3,015,517
1684
$39.3M 0.01%
10,147,316
-326,009
1685
$39.2M 0.01%
2,428,958
-89,559
1686
$39.2M 0.01%
3,195,790
-24,651
1687
$39.2M 0.01%
631,656
+26,898
1688
$39.1M 0.01%
1,872,030
+83,051
1689
$39.1M 0.01%
2,286,860
-343,268
1690
$39.1M 0.01%
1,902,620
-134,121
1691
$38.9M 0.01%
1,083,188
+135,965
1692
$38.9M 0.01%
267,066
+7,864
1693
$38.8M 0.01%
488,651
+44,699
1694
$38.8M 0.01%
1,184,810
-33,222
1695
$38.7M 0.01%
1,144,311
-283,842
1696
$38.6M 0.01%
122,349
-5,868
1697
$38.5M 0.01%
322,301
-3,424
1698
$38.4M 0.01%
4,332,613
-205,121
1699
$38.4M 0.01%
1,238,944
+661,960
1700
$38.4M 0.01%
1,897,043
+57,894
66 67
68
69 70