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
2101
$20.4M ﹤0.01%
2,740,154
-53,252
2102
$20.4M ﹤0.01%
1,544,579
+4,666
2103
$20.4M ﹤0.01%
1,566,837
+1,467,203
2104
$20.4M ﹤0.01%
2,663,562
-20,305
2105
$20.4M ﹤0.01%
807,196
-10,263
2106
$20.3M ﹤0.01%
1,618,894
-138,296
2107
$20.3M ﹤0.01%
2,708,587
-71,414
2108
$20.3M ﹤0.01%
1,390,376
-166,945
2109
$20.3M ﹤0.01%
637,477
+433,181
2110
$20.3M ﹤0.01%
1,233,093
+169,982
2111
$20.2M ﹤0.01%
1,128,981
-78,077
2112
$20.2M ﹤0.01%
1,368,475
+88,214
2113
$20.2M ﹤0.01%
788,468
+16,583
2114
$20.1M ﹤0.01%
318,759
-21,571
2115
$20.1M ﹤0.01%
818,380
-9,389
2116
$20M ﹤0.01%
643,231
-4,720
2117
$20M ﹤0.01%
280,415
+2,442
2118
$20M ﹤0.01%
3,963,812
+52,790
2119
$19.9M ﹤0.01%
336,289
-33,350
2120
$19.8M ﹤0.01%
798,814
-9,902
2121
$19.7M ﹤0.01%
1,001,638
-54,462
2122
$19.7M ﹤0.01%
774,101
-10,594
2123
$19.6M ﹤0.01%
905,165
-50,947
2124
$19.6M ﹤0.01%
543,101
+369,770
2125
$19.5M ﹤0.01%
2,512,324
-308,973
83 84
85
86 87