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
2051
$22M 0.01%
1,349,778
-102,586
2052
$22M 0.01%
1,504,522
-42,086
2053
$22M 0.01%
59,778
+1,422
2054
$22M 0.01%
54,564
-2,557
2055
$21.9M 0.01%
534,654
+14,052
2056
$21.9M 0.01%
1,002,520
-68,119
2057
$21.8M 0.01%
718,729
-13,945
2058
$21.8M 0.01%
674,571
-33,024
2059
$21.8M 0.01%
951,413
+17,408
2060
$21.7M 0.01%
190,525
-31,323
2061
$21.7M 0.01%
1,476,041
-121,204
2062
$21.7M 0.01%
566,858
+225,191
2063
$21.7M 0.01%
4,240,640
+3,501,520
2064
$21.7M 0.01%
6,018
-1,252
2065
$21.6M 0.01%
2,426,150
+137,450
2066
$21.6M 0.01%
1,275,891
-69,049
2067
$21.5M 0.01%
204,540
+4,510
2068
$21.5M 0.01%
433,568
-65,026
2069
$21.4M 0.01%
1,601,945
+1,477,771
2070
$21.4M 0.01%
1,239,210
-12,841
2071
$21.4M 0.01%
1,083,826
-76,743
2072
$21.3M 0.01%
746,530
+62,839
2073
$21.2M 0.01%
935,673
+38,731
2074
$21.2M 0.01%
106,327
+26,882
2075
$21.2M 0.01%
51,733
-3,537
81 82
83
84 85