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
2126
$19.5M ﹤0.01%
3,755,677
-56,822
2127
$19.5M ﹤0.01%
1,984,500
-122,432
2128
$19.4M ﹤0.01%
709,838
-17,899
2129
$19.3M ﹤0.01%
846,325
-64,829
2130
$19.3M ﹤0.01%
2,265,959
-27,823
2131
$19.3M ﹤0.01%
2,432,286
+588,550
2132
$19.3M ﹤0.01%
660,290
-65,644
2133
$19.3M ﹤0.01%
301,374
-40,525
2134
$19.2M ﹤0.01%
588,050
+11,610
2135
$19.2M ﹤0.01%
3,094,496
+566,233
2136
$19.2M ﹤0.01%
1,031,461
+147,962
2137
$19.1M ﹤0.01%
294,531
-2,636
2138
$19.1M ﹤0.01%
230,190
-4,975
2139
$19.1M ﹤0.01%
+1,448,106
2140
$19M ﹤0.01%
541,581
-19,572
2141
$19M ﹤0.01%
309,837
-28,671
2142
$19M ﹤0.01%
277,846
-22,194
2143
$19M ﹤0.01%
433,256
-17,069
2144
$19M ﹤0.01%
413,242
-198,525
2145
$18.9M ﹤0.01%
947,898
-97,922
2146
$18.9M ﹤0.01%
153,470
+6,488
2147
$18.8M ﹤0.01%
4,300,708
+220,689
2148
$18.7M ﹤0.01%
1,237,439
-7,239
2149
$18.7M ﹤0.01%
1,394,284
+822,977
2150
$18.6M ﹤0.01%
827,409
+100,028
84 85
86
87 88