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
1951
$25.7M 0.01%
167,854
+110,752
1952
$25.7M 0.01%
1,016,971
+220,202
1953
$25.7M 0.01%
313,865
+127,173
1954
$25.6M 0.01%
1,057,330
-271,221
1955
$25.6M 0.01%
1,690,220
+158,456
1956
$25.5M 0.01%
1,617,946
-41,651
1957
$25.5M 0.01%
4,022,300
+82,585
1958
$25.5M 0.01%
2,503,044
-27,591
1959
$25.5M 0.01%
2,194,448
-216,497
1960
$25.5M 0.01%
621,746
+16,393
1961
$25.4M 0.01%
797,220
-17,464
1962
$25.4M 0.01%
769,541
-39,240
1963
$25.4M 0.01%
739,210
+108,958
1964
$25.3M 0.01%
659,790
+338,144
1965
$25.3M 0.01%
1,382,884
-24,035
1966
$25.2M 0.01%
1,057,086
+484,664
1967
$25.1M 0.01%
2,301,481
+122,674
1968
$25.1M 0.01%
1,356,546
+541,334
1969
$25.1M 0.01%
1,097,143
-89,855
1970
$25M 0.01%
1,526,914
+723
1971
$25M 0.01%
1,549,926
+31,202
1972
$25M 0.01%
1,925,416
-253,006
1973
$25M 0.01%
943,612
+75,485
1974
$24.9M 0.01%
553,379
-54,583
1975
$24.9M 0.01%
981,619
+578,977
77 78
79
80 81