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
1901
$28.1M 0.01%
1,480,641
-87,441
1902
$28.1M 0.01%
1,241,968
+733,893
1903
$28.1M 0.01%
651,645
+14,737
1904
$28M 0.01%
624,778
-52,894
1905
$27.9M 0.01%
488,904
+10,757
1906
$27.9M 0.01%
475,866
+79,757
1907
$27.9M 0.01%
2,231,532
-170,558
1908
$27.7M 0.01%
1,351,926
+45,373
1909
$27.7M 0.01%
954,057
-2,305
1910
$27.7M 0.01%
1,481,785
-20,959
1911
$27.7M 0.01%
109,473
-16,703
1912
$27.6M 0.01%
1,080,338
+254,269
1913
$27.6M 0.01%
3,007,694
+3,879
1914
$27.6M 0.01%
1,351,746
+122,166
1915
$27.5M 0.01%
2,318,726
-43,104
1916
$27.3M 0.01%
1,306,038
+17,794
1917
$27.3M 0.01%
2,275,003
+58,489
1918
$27.2M 0.01%
395,874
+6,732
1919
$27.1M 0.01%
621,189
-6,222
1920
$27.1M 0.01%
+1,436,690
1921
$27.1M 0.01%
411,919
+1,076
1922
$27.1M 0.01%
65,096
+19,188
1923
$27M 0.01%
1,417,666
-68,938
1924
$26.9M 0.01%
307,767
-18,744
1925
$26.9M 0.01%
989,338
-75,000
75 76
77
78 79