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
2301
$14.4M ﹤0.01%
557,941
+98,088
2302
$14.3M ﹤0.01%
44,080
-809
2303
$14.3M ﹤0.01%
514,719
-9,359
2304
$14.3M ﹤0.01%
150,442
-6,577
2305
$14.3M ﹤0.01%
566,088
-29,651
2306
$14.2M ﹤0.01%
1,490,993
+12,258
2307
$14.2M ﹤0.01%
545,815
-32,040
2308
$14.2M ﹤0.01%
1,247,562
-146,969
2309
$14.2M ﹤0.01%
4,674,146
-73,382
2310
$14.2M ﹤0.01%
2,372,166
+100,826
2311
$14.2M ﹤0.01%
471,441
-26,011
2312
$14.1M ﹤0.01%
+335,422
2313
$14.1M ﹤0.01%
349,647
-6,243
2314
$14.1M ﹤0.01%
1,459,071
+460,135
2315
$14M ﹤0.01%
1,212,124
+485,342
2316
$14M ﹤0.01%
264,987
-8,493
2317
$14M ﹤0.01%
1,168,370
+959,242
2318
$14M ﹤0.01%
2,070,963
+74,572
2319
$14M ﹤0.01%
688,876
-29,988
2320
$13.9M ﹤0.01%
167,437
-10,425
2321
$13.9M ﹤0.01%
1,274,822
+12,317
2322
$13.9M ﹤0.01%
1,326,679
-84,781
2323
$13.9M ﹤0.01%
386,508
-20,206
2324
$13.9M ﹤0.01%
576,808
-38,031
2325
$13.9M ﹤0.01%
397,213
-29,650
91 92
93
94 95