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
2076
$21.2M 0.01%
634,381
-15,483
2077
$21.2M 0.01%
215,562
-62,343
2078
$21.2M 0.01%
874,184
+1,008
2079
$21.2M 0.01%
1,816,072
-181,339
2080
$21.1M 0.01%
207,318
+39,048
2081
$21.1M 0.01%
302,528
+20,991
2082
$21.1M 0.01%
1,100,088
-5,319
2083
$21.1M 0.01%
209,642
+14,546
2084
$21M 0.01%
1,120,472
+1,016,646
2085
$21M 0.01%
118,549
+996
2086
$21M 0.01%
253,765
+4,169
2087
$20.9M 0.01%
655,140
+149,759
2088
$20.9M 0.01%
574,101
+172,832
2089
$20.9M 0.01%
168,326
+22,775
2090
$20.9M 0.01%
814,056
+15,082
2091
$20.8M 0.01%
1,641,711
+156,520
2092
$20.8M 0.01%
385,874
-13,058
2093
$20.8M 0.01%
874,206
-93,728
2094
$20.8M 0.01%
634,092
-929,362
2095
$20.7M 0.01%
582,087
-6,692
2096
$20.7M 0.01%
506,066
+339,035
2097
$20.7M 0.01%
396,825
-65,686
2098
$20.7M 0.01%
541,978
-24,797
2099
$20.6M ﹤0.01%
844,655
-16,383
2100
$20.5M ﹤0.01%
1,954,192
-64,632
82 83
84
85 86