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
1976
$24.8M 0.01%
2,484,529
-125,111
1977
$24.8M 0.01%
784,443
-91,154
1978
$24.8M 0.01%
161,544
-2,769
1979
$24.8M 0.01%
991,354
-13,489
1980
$24.8M 0.01%
623,923
-95,601
1981
$24.8M 0.01%
731,879
+19,022
1982
$24.7M 0.01%
1,729,562
-24,579
1983
$24.7M 0.01%
2,870,338
-41,502
1984
$24.6M 0.01%
1,506,551
-49,059
1985
$24.6M 0.01%
1,400,491
+580,117
1986
$24.6M 0.01%
435,180
+235,275
1987
$24.3M 0.01%
359,460
+12,982
1988
$24.3M 0.01%
645,798
-72,854
1989
$24.2M 0.01%
778,898
+39,820
1990
$24.2M 0.01%
614,099
+46,313
1991
$24.2M 0.01%
561,449
+138,365
1992
$24.1M 0.01%
1,192,478
-14,498
1993
$24.1M 0.01%
596,445
+31,798
1994
$24M 0.01%
555,162
+87,601
1995
$24M 0.01%
694,248
-36,386
1996
$24M 0.01%
1,233,773
-10,004
1997
$23.9M 0.01%
1,028,658
-112,725
1998
$23.8M 0.01%
931,582
-136,519
1999
$23.8M 0.01%
505,547
+17,764
2000
$23.8M 0.01%
4,828,488
-373,101
78 79
80
81 82