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
1726
$36.8M 0.01%
746,076
+20,570
1727
$36.7M 0.01%
1,057,266
+56,219
1728
$36.7M 0.01%
93,358
-12,545
1729
$36.7M 0.01%
2,220,477
+186,994
1730
$36.6M 0.01%
1,338,527
+190,565
1731
$36.6M 0.01%
1,393,584
-25,345
1732
$36.6M 0.01%
4,273,746
-297,756
1733
$36.6M 0.01%
4,052,685
+3,755,245
1734
$36.5M 0.01%
830,010
-95,076
1735
$36.5M 0.01%
2,274,738
-96,965
1736
$36.5M 0.01%
2,778,423
+244
1737
$36.4M 0.01%
1,296,151
+617,199
1738
$36.2M 0.01%
1,777,018
-17,691
1739
$36.2M 0.01%
761,838
-41,951
1740
$36.1M 0.01%
2,072,272
+652,809
1741
$36.1M 0.01%
806,720
+22,833
1742
$36M 0.01%
5,275,899
+141,750
1743
$36M 0.01%
2,239,097
-64,302
1744
$36M 0.01%
2,590,177
-25,728
1745
$36M 0.01%
2,137,210
-130,516
1746
$36M 0.01%
673,712
+639,231
1747
$35.9M 0.01%
1,266,538
+65,009
1748
$35.9M 0.01%
1,524,899
+25,154
1749
$35.8M 0.01%
1,794,434
-102,919
1750
$35.7M 0.01%
1,361,990
-59,271
68 69
70
71 72