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
1801
$32.4M 0.01%
647,518
-42,317
1802
$32.4M 0.01%
1,464,110
-422
1803
$32.3M 0.01%
1,455,767
+1,134,334
1804
$32.3M 0.01%
1,192,209
-33,812
1805
$32.3M 0.01%
1,077,440
+67,855
1806
$32.3M 0.01%
1,058,493
+28,623
1807
$32.2M 0.01%
2,126,294
+88,627
1808
$32.2M 0.01%
1,342,519
-34,709
1809
$32.2M 0.01%
1,907,094
+22,574
1810
$32.2M 0.01%
3,112,805
+68,402
1811
$32M 0.01%
1,014,792
+87,936
1812
$31.9M 0.01%
321,380
+3,036
1813
$31.9M 0.01%
1,853,154
+145,752
1814
$31.9M 0.01%
216,451
+6,213
1815
$31.8M 0.01%
3,224,660
-134,123
1816
$31.7M 0.01%
4,968,815
+1,788,632
1817
$31.7M 0.01%
1,343,980
-120,442
1818
$31.7M 0.01%
991,786
+14,840
1819
$31.6M 0.01%
426,992
+30,486
1820
$31.5M 0.01%
1,090,737
-27,133
1821
$31.5M 0.01%
2,929,209
+34,581
1822
$31.4M 0.01%
2,028,270
+21,878
1823
$31.4M 0.01%
1,579,829
-114,564
1824
$31.2M 0.01%
1,066,099
+278,160
1825
$31.1M 0.01%
2,371,659
-135,768
71 72
73
74 75