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
2151
$18.6M ﹤0.01%
1,604,883
+62,365
2152
$18.6M ﹤0.01%
+1,031,763
2153
$18.5M ﹤0.01%
926,944
-12,696
2154
$18.5M ﹤0.01%
952,229
-13,731
2155
$18.5M ﹤0.01%
58,582
-4,132
2156
$18.5M ﹤0.01%
414,070
+267,597
2157
$18.5M ﹤0.01%
2,293,519
+83,948
2158
$18.5M ﹤0.01%
1,133,071
-34,794
2159
$18.5M ﹤0.01%
855,172
-99,763
2160
$18.4M ﹤0.01%
3,229,658
+554,003
2161
$18.4M ﹤0.01%
380,377
-641,125
2162
$18.4M ﹤0.01%
477,900
+101,608
2163
$18.4M ﹤0.01%
483,608
-235,468
2164
$18.4M ﹤0.01%
19,005
+9,494
2165
$18.3M ﹤0.01%
743,166
-18,077
2166
$18.3M ﹤0.01%
262,917
+1,457
2167
$18.3M ﹤0.01%
679,431
-16,834
2168
$18.3M ﹤0.01%
13,848
+6,099
2169
$18.2M ﹤0.01%
630,576
-44,603
2170
$18.2M ﹤0.01%
2,340,486
-171,381
2171
$18.2M ﹤0.01%
455,586
-35,028
2172
$18.2M ﹤0.01%
775,977
+376
2173
$18.2M ﹤0.01%
1,473,287
-279,326
2174
$18.2M ﹤0.01%
774,887
-6,742
2175
$18.1M ﹤0.01%
787,030
+326,088
85 86
87
88 89