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
2226
$16.5M ﹤0.01%
1,255,492
-12,158
2227
$16.5M ﹤0.01%
621,834
-57,674
2228
$16.4M ﹤0.01%
293,620
+1,416
2229
$16.3M ﹤0.01%
743,637
+232,820
2230
$16.3M ﹤0.01%
2,422,728
-5,363
2231
$16.3M ﹤0.01%
1,017,720
+6,471
2232
$16.3M ﹤0.01%
755,755
+135,676
2233
$16.2M ﹤0.01%
707,366
+110,872
2234
$16.2M ﹤0.01%
53,281
+49,277
2235
$16.2M ﹤0.01%
416,989
+42,331
2236
$16.2M ﹤0.01%
1,546,033
-142,331
2237
$16.2M ﹤0.01%
1,074,615
-104,756
2238
$16.1M ﹤0.01%
32,128
+4,439
2239
$16.1M ﹤0.01%
1,332,810
+548,985
2240
$16.1M ﹤0.01%
1,923
-65
2241
$16.1M ﹤0.01%
269,559
-5,845
2242
$16.1M ﹤0.01%
762,881
-27,447
2243
$16M ﹤0.01%
571,983
+274,602
2244
$16M ﹤0.01%
1,146,697
+661,505
2245
$16M ﹤0.01%
721,763
-117,191
2246
$15.9M ﹤0.01%
2,701,502
-298,536
2247
$15.9M ﹤0.01%
1,672,413
-120,085
2248
$15.9M ﹤0.01%
748,288
+441,578
2249
$15.8M ﹤0.01%
1,486,229
-101,810
2250
$15.8M ﹤0.01%
926,950
-1,461,740
88 89
90
91 92