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
1751
$35.6M 0.01%
1,366,254
-24,346
1752
$35.6M 0.01%
2,225,219
-192,171
1753
$35.5M 0.01%
3,900,599
-222,310
1754
$35.5M 0.01%
661,074
+20,754
1755
$35.4M 0.01%
2,206,983
-133,402
1756
$35.4M 0.01%
870,380
+2,479
1757
$35.3M 0.01%
5,398,357
-67,005
1758
$35.2M 0.01%
3,525,664
+399,996
1759
$35.1M 0.01%
754,250
-5,133
1760
$35M 0.01%
654,960
+24,195
1761
$34.9M 0.01%
651,477
+148,424
1762
$34.9M 0.01%
2,625,895
-323,967
1763
$34.8M 0.01%
2,188,737
-205,692
1764
$34.8M 0.01%
1,202,739
-35,505
1765
$34.8M 0.01%
1,110,108
+404,736
1766
$34.7M 0.01%
857,935
-27,554
1767
$34.5M 0.01%
1,279,065
+468,766
1768
$34.5M 0.01%
2,501,818
+1,721,607
1769
$34.5M 0.01%
1,228,254
+977,787
1770
$34.4M 0.01%
472,957
-10,523
1771
$34.3M 0.01%
2,138,694
-133,791
1772
$34.2M 0.01%
1,610,254
-103,049
1773
$34.2M 0.01%
1,825,569
-34,074
1774
$34M 0.01%
767,680
+50,471
1775
$33.9M 0.01%
1,428,078
+179,939
69 70
71
72 73