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
2276
$15.3M ﹤0.01%
525,859
-52,191
2277
$15.3M ﹤0.01%
639,445
+193,278
2278
$15.2M ﹤0.01%
3,749,016
+218,347
2279
$15.2M ﹤0.01%
2,221,480
-33,504
2280
$15.2M ﹤0.01%
661,806
+463,535
2281
$15.2M ﹤0.01%
49,513
-3,271
2282
$15.1M ﹤0.01%
815,899
+19,617
2283
$15M ﹤0.01%
923,054
+21,100
2284
$15M ﹤0.01%
324,130
+98,499
2285
$14.9M ﹤0.01%
746,204
-60,895
2286
$14.8M ﹤0.01%
413,869
+201,941
2287
$14.8M ﹤0.01%
450,944
-135,954
2288
$14.8M ﹤0.01%
2,569,774
-3,875
2289
$14.8M ﹤0.01%
374,915
-24,821
2290
$14.7M ﹤0.01%
307,021
+16,142
2291
$14.6M ﹤0.01%
213,435
-2,195
2292
$14.6M ﹤0.01%
1,024,251
-91,262
2293
$14.6M ﹤0.01%
2,382,273
-6,798
2294
$14.6M ﹤0.01%
384,911
-11,137
2295
$14.5M ﹤0.01%
1,492,399
-29,750
2296
$14.5M ﹤0.01%
510,637
-56,575
2297
$14.4M ﹤0.01%
503,424
-6,235
2298
$14.4M ﹤0.01%
511,087
+227,158
2299
$14.4M ﹤0.01%
157,707
+58,949
2300
$14.4M ﹤0.01%
336,879
-6,866
90 91
92
93 94