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
2001
$23.8M 0.01%
549,249
+25,292
2002
$23.8M 0.01%
1,253,058
-274,710
2003
$23.7M 0.01%
718,439
+45,144
2004
$23.7M 0.01%
1,183,339
-155,510
2005
$23.6M 0.01%
1,508,204
+124,779
2006
$23.6M 0.01%
806,191
+418,402
2007
$23.6M 0.01%
2,114,636
+1,639,627
2008
$23.6M 0.01%
+529,043
2009
$23.6M 0.01%
1,858,585
+34,024
2010
$23.6M 0.01%
293,318
-2,572
2011
$23.5M 0.01%
569,692
-26,291
2012
$23.5M 0.01%
474,669
+327,660
2013
$23.5M 0.01%
1,883,671
+1,082,151
2014
$23.5M 0.01%
975,683
+520,119
2015
$23.5M 0.01%
951,800
-27,382
2016
$23.4M 0.01%
835,297
+173,741
2017
$23.4M 0.01%
1,016,937
-54,878
2018
$23.3M 0.01%
1,507,209
-9,998
2019
$23.2M 0.01%
876,789
-161,148
2020
$23.2M 0.01%
833,783
+9,532
2021
$23.2M 0.01%
3,692,926
-36,656
2022
$23.2M 0.01%
1,208,335
-52,068
2023
$23.1M 0.01%
720,999
+179,272
2024
$23M 0.01%
1,427,819
-29,705
2025
$23M 0.01%
520,410
-14,962
79 80
81
82 83