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
1926
$26.8M 0.01%
1,747,955
+76,929
1927
$26.8M 0.01%
1,028,366
-12,177
1928
$26.8M 0.01%
990,388
-39,568
1929
$26.8M 0.01%
961,537
+63,446
1930
$26.8M 0.01%
45,600
+36,130
1931
$26.7M 0.01%
229,042
-420,898
1932
$26.7M 0.01%
982,667
+84,286
1933
$26.7M 0.01%
1,482,561
-41,743
1934
$26.7M 0.01%
6,231,008
-23,931
1935
$26.6M 0.01%
2,623,501
-124,398
1936
$26.5M 0.01%
1,224,702
-11,692
1937
$26.4M 0.01%
1,697,809
-126,468
1938
$26.3M 0.01%
1,996,031
+9,477
1939
$26.2M 0.01%
1,017,777
-1,774
1940
$26.1M 0.01%
1,698,300
-328,264
1941
$26M 0.01%
805,360
-397,213
1942
$26M 0.01%
353,596
+170,250
1943
$26M 0.01%
796,764
-58,287
1944
$26M 0.01%
3,023,167
+86,306
1945
$26M 0.01%
880,769
-28,849
1946
$25.9M 0.01%
788,342
-37,750
1947
$25.8M 0.01%
376,040
+11,098
1948
$25.7M 0.01%
2,631,711
-16,347
1949
$25.7M 0.01%
774,689
-10,695
1950
$25.7M 0.01%
2,802,387
-41,306
76 77
78
79 80