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
1776
$33.8M 0.01%
1,634,407
+332,030
1777
$33.8M 0.01%
1,050,388
-63,201
1778
$33.7M 0.01%
2,091,814
-56,409
1779
$33.6M 0.01%
868,606
-26,894
1780
$33.6M 0.01%
82,767
-9,022
1781
$33.6M 0.01%
2,181,911
+1,144,771
1782
$33.5M 0.01%
1,827,479
-112,163
1783
$33.5M 0.01%
1,216,854
-12,942
1784
$33.4M 0.01%
1,474,138
-136,242
1785
$33.4M 0.01%
1,378,027
+726,634
1786
$33.4M 0.01%
50,973
-1,590
1787
$33.4M 0.01%
1,377,578
+116,298
1788
$33.3M 0.01%
884,784
+31,563
1789
$33.3M 0.01%
1,897,218
+59,611
1790
$33.2M 0.01%
977,593
-1,370
1791
$33.1M 0.01%
1,242,935
+6,961
1792
$32.9M 0.01%
1,074,438
+499,921
1793
$32.9M 0.01%
18,268
+1,250
1794
$32.8M 0.01%
203,095
-2,805
1795
$32.8M 0.01%
211,852
-3,363
1796
$32.7M 0.01%
3,941,283
+93,318
1797
$32.7M 0.01%
3,309,299
+210,950
1798
$32.5M 0.01%
693,936
+297,470
1799
$32.4M 0.01%
1,381,204
-38,912
1800
$32.4M 0.01%
1,092,888
-63,894
70 71
72
73 74