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
2201
$17.3M ﹤0.01%
939,193
-54,796
2202
$17.2M ﹤0.01%
433,190
+14,579
2203
$17.1M ﹤0.01%
1,020,617
+851,720
2204
$17.1M ﹤0.01%
1,057,920
-51,363
2205
$17.1M ﹤0.01%
726,036
+147,480
2206
$17.1M ﹤0.01%
208,577
+3,833
2207
$17.1M ﹤0.01%
3,670,734
+117,957
2208
$17.1M ﹤0.01%
1,516,385
-79,650
2209
$17.1M ﹤0.01%
100,947
+11,897
2210
$17.1M ﹤0.01%
718,588
-11,447
2211
$17.1M ﹤0.01%
1,268,578
-82,446
2212
$17M ﹤0.01%
300,634
-58,610
2213
$17M ﹤0.01%
69,181
-98,796
2214
$17M ﹤0.01%
43,346
-5,225
2215
$17M ﹤0.01%
625,010
-64,160
2216
$17M ﹤0.01%
464,919
+127,785
2217
$16.9M ﹤0.01%
1,438,323
-96,176
2218
$16.8M ﹤0.01%
1,112,550
-76,440
2219
$16.8M ﹤0.01%
309,193
+6,044
2220
$16.7M ﹤0.01%
449,623
+22,610
2221
$16.7M ﹤0.01%
607,948
+226,369
2222
$16.7M ﹤0.01%
488,909
-10,130
2223
$16.6M ﹤0.01%
390,504
-32,930
2224
$16.6M ﹤0.01%
205,479
+196,603
2225
$16.5M ﹤0.01%
307,697
-28,228
87 88
89
90 91