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
1851
$30M 0.01%
6,224,164
+175,934
1852
$30M 0.01%
2,874,393
-199,242
1853
$30M 0.01%
628,998
+50,418
1854
$30M 0.01%
639,603
-72,731
1855
$30M 0.01%
491,635
+106,268
1856
$29.9M 0.01%
2,342,064
-211,135
1857
$29.9M 0.01%
10,786
+654
1858
$29.9M 0.01%
936,045
-555,958
1859
$29.8M 0.01%
706,294
-16,029
1860
$29.8M 0.01%
876,494
+65,929
1861
$29.8M 0.01%
1,184,865
-42,447
1862
$29.8M 0.01%
1,008,352
-31,675
1863
$29.8M 0.01%
940,872
+116,140
1864
$29.8M 0.01%
2,641,427
-7,979
1865
$29.7M 0.01%
660,148
+133,523
1866
$29.6M 0.01%
797,659
+142,202
1867
$29.4M 0.01%
888,700
+397,369
1868
$29.4M 0.01%
1,420,717
+619,506
1869
$29.3M 0.01%
1,222,731
+397,649
1870
$29.3M 0.01%
1,883,379
+129,996
1871
$29.2M 0.01%
1,742,339
-136,933
1872
$29.2M 0.01%
1,362,819
-78,923
1873
$29.2M 0.01%
1,165,174
-71,817
1874
$29.2M 0.01%
1,977,059
+545,597
1875
$29.2M 0.01%
1,062,981
+447,560
73 74
75
76 77