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
2176
$18.1M ﹤0.01%
596,102
-44,303
2177
$18.1M ﹤0.01%
480,554
+161,704
2178
$18.1M ﹤0.01%
912,322
-74,135
2179
$17.9M ﹤0.01%
4,166
+504
2180
$17.9M ﹤0.01%
1,711,483
+18,850
2181
$17.9M ﹤0.01%
+618,106
2182
$17.9M ﹤0.01%
211
+52
2183
$17.8M ﹤0.01%
1,385,459
+54,098
2184
$17.8M ﹤0.01%
125,604
-898
2185
$17.8M ﹤0.01%
1,666,983
-233,967
2186
$17.8M ﹤0.01%
737,425
-79,903
2187
$17.7M ﹤0.01%
825,043
-36,822
2188
$17.7M ﹤0.01%
799,617
-19,433
2189
$17.6M ﹤0.01%
846,537
-61,959
2190
$17.6M ﹤0.01%
866,889
-65,751
2191
$17.6M ﹤0.01%
1,192,352
+245,847
2192
$17.6M ﹤0.01%
330,366
-36,930
2193
$17.6M ﹤0.01%
802,304
-393,164
2194
$17.5M ﹤0.01%
482,523
-13,234
2195
$17.5M ﹤0.01%
+796,709
2196
$17.5M ﹤0.01%
1,440,754
+781,851
2197
$17.5M ﹤0.01%
837,775
-25,903
2198
$17.4M ﹤0.01%
621,666
-57,153
2199
$17.4M ﹤0.01%
69,113
+3,238
2200
$17.3M ﹤0.01%
404,534
-5,013
86 87
88
89 90