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
1876
$29.1M 0.01%
1,364,763
-9,945
1877
$29.1M 0.01%
1,208,810
-58,260
1878
$29.1M 0.01%
867,178
-10,112
1879
$29M 0.01%
983,114
-63,056
1880
$29M 0.01%
471,556
-33,139
1881
$29M 0.01%
70,975
+13,005
1882
$28.9M 0.01%
1,976,129
-2,410
1883
$28.9M 0.01%
756,295
+7,681
1884
$28.9M 0.01%
7,692,122
+218,417
1885
$28.9M 0.01%
875,608
-16,988
1886
$28.9M 0.01%
1,442,206
+139,772
1887
$28.9M 0.01%
565,079
+54,186
1888
$28.8M 0.01%
2,041,430
-167,759
1889
$28.7M 0.01%
803,949
-90,590
1890
$28.7M 0.01%
1,116,932
+927,073
1891
$28.7M 0.01%
2,280,757
+83,051
1892
$28.7M 0.01%
845,849
-6,875
1893
$28.6M 0.01%
3,138,071
-96,067
1894
$28.4M 0.01%
1,341,036
+115,919
1895
$28.4M 0.01%
2,561,830
-43,871
1896
$28.3M 0.01%
1,875,797
+29,121
1897
$28.2M 0.01%
1,511,487
+4,692
1898
$28.2M 0.01%
2,645,542
+50,915
1899
$28.2M 0.01%
191,086
-15,110
1900
$28.2M 0.01%
826,223
+647,759
74 75
76
77 78