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
1826
$31M 0.01%
705,715
-99,805
1827
$31M 0.01%
441,575
+20,145
1828
$30.9M 0.01%
1,825,754
-72,872
1829
$30.8M 0.01%
797,335
-82,531
1830
$30.8M 0.01%
2,812,412
+230,150
1831
$30.8M 0.01%
2,626,924
+70,718
1832
$30.7M 0.01%
1,191,202
-47,825
1833
$30.7M 0.01%
1,179,894
-122,896
1834
$30.7M 0.01%
660,841
+16,658
1835
$30.7M 0.01%
1,241,943
+33,381
1836
$30.7M 0.01%
1,907,888
-3,235,251
1837
$30.7M 0.01%
2,387,482
+1,099,287
1838
$30.6M 0.01%
1,659,050
+1,051,176
1839
$30.5M 0.01%
3,362,941
+1,185,725
1840
$30.5M 0.01%
1,668,595
-41,846
1841
$30.5M 0.01%
1,044,886
-11,301
1842
$30.5M 0.01%
1,080,563
-55,376
1843
$30.4M 0.01%
617,974
-1,705
1844
$30.4M 0.01%
1,636,792
+22,815
1845
$30.4M 0.01%
2,659,617
+1,353,650
1846
$30.3M 0.01%
1,181,544
-70,959
1847
$30.3M 0.01%
1,513,454
+84,427
1848
$30.2M 0.01%
1,061,702
+99,543
1849
$30.2M 0.01%
1,565,559
-110,790
1850
$30.1M 0.01%
1,846,398
-98,438
72 73
74
75 76