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
1701
$38.4M 0.01%
2,028,397
-119,996
1702
$38.3M 0.01%
1,088,993
-10,838
1703
$38.2M 0.01%
7,779,536
-747,827
1704
$38.2M 0.01%
867,390
-115,670
1705
$38.1M 0.01%
1,975,057
-54,237
1706
$38M 0.01%
1,611,286
-37,149
1707
$37.9M 0.01%
1,151,069
+71,572
1708
$37.9M 0.01%
504,183
+827
1709
$37.9M 0.01%
540,243
-48,099
1710
$37.8M 0.01%
893,484
-13,926
1711
$37.8M 0.01%
560,132
-21,690
1712
$37.7M 0.01%
379,122
-26,201
1713
$37.7M 0.01%
606,765
+29,103
1714
$37.7M 0.01%
1,279,150
+387,001
1715
$37.6M 0.01%
1,256,299
-41,051
1716
$37.5M 0.01%
1,185,967
+367,126
1717
$37.3M 0.01%
2,418,536
+1,553,275
1718
$37.3M 0.01%
5,169,481
-465,816
1719
$37.2M 0.01%
1,236,431
+234,427
1720
$37.2M 0.01%
4,560,260
+110,844
1721
$37.2M 0.01%
2,266,322
+197,548
1722
$37.1M 0.01%
703,073
+545,049
1723
$37M 0.01%
102,212
-3,731
1724
$36.9M 0.01%
853,368
-45,253
1725
$36.9M 0.01%
1,207,936
+433,212
67 68
69
70 71