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
2251
$15.8M ﹤0.01%
1,170,820
+380,665
2252
$15.7M ﹤0.01%
475,474
+17,492
2253
$15.7M ﹤0.01%
3,628,359
+260,466
2254
$15.7M ﹤0.01%
746,461
-75,024
2255
$15.7M ﹤0.01%
749,894
+12,533
2256
$15.7M ﹤0.01%
1,452,538
+1,144,024
2257
$15.7M ﹤0.01%
779,324
-5,363
2258
$15.7M ﹤0.01%
1,007,052
+6,862
2259
$15.6M ﹤0.01%
938,449
-13,777
2260
$15.6M ﹤0.01%
447,501
-47,637
2261
$15.6M ﹤0.01%
874,694
+74,259
2262
$15.5M ﹤0.01%
224,282
-42,732
2263
$15.5M ﹤0.01%
1,148,503
+182,528
2264
$15.5M ﹤0.01%
1,091,379
-16,011
2265
$15.5M ﹤0.01%
674,220
-51,612
2266
$15.5M ﹤0.01%
+642,096
2267
$15.4M ﹤0.01%
11,736
+2,905
2268
$15.4M ﹤0.01%
930,330
+120,629
2269
$15.4M ﹤0.01%
1,523,701
+200,058
2270
$15.4M ﹤0.01%
811,696
+255,490
2271
$15.3M ﹤0.01%
869,649
+271,357
2272
$15.3M ﹤0.01%
1,954,604
-52,084
2273
$15.3M ﹤0.01%
4,440,803
-28,558
2274
$15.3M ﹤0.01%
197,276
-2,384
2275
$15.3M ﹤0.01%
1,485,660
+29,876
89 90
91
92 93