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
2026
$23M 0.01%
1,815,733
+72,157
2027
$23M 0.01%
8,039,818
+282,776
2028
$23M 0.01%
234,571
+31,437
2029
$22.9M 0.01%
1,002,710
+126,966
2030
$22.9M 0.01%
636,201
-6,021
2031
$22.9M 0.01%
897,690
+7,516
2032
$22.8M 0.01%
1,902,241
-80,731
2033
$22.8M 0.01%
856,870
-52,643
2034
$22.8M 0.01%
416,206
+11,094
2035
$22.8M 0.01%
8,659,533
-636,667
2036
$22.6M 0.01%
1,453,585
-38,178
2037
$22.6M 0.01%
141,785
-9,925
2038
$22.6M 0.01%
3,698,158
-299,244
2039
$22.5M 0.01%
+945,157
2040
$22.4M 0.01%
1,960,584
-111,270
2041
$22.3M 0.01%
415,274
+191,439
2042
$22.3M 0.01%
897,485
+11,247
2043
$22.3M 0.01%
3,708,543
+2,441,112
2044
$22.3M 0.01%
1,709,689
+209,612
2045
$22.2M 0.01%
1,610,972
-22,657
2046
$22.2M 0.01%
2,991,550
+95,670
2047
$22.2M 0.01%
1,249,313
+38,667
2048
$22.2M 0.01%
333,287
+1,496
2049
$22.1M 0.01%
425,786
-32,531
2050
$22.1M 0.01%
767,379
-31,336
80 81
82
83 84