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
2326
$13.8M ﹤0.01%
1,085,371
-17,042
2327
$13.8M ﹤0.01%
770,098
-48,598
2328
$13.7M ﹤0.01%
840,304
-77,690
2329
$13.7M ﹤0.01%
1,328,533
-2,262
2330
$13.7M ﹤0.01%
1,789,792
+998,069
2331
$13.7M ﹤0.01%
1,661,747
+42,244
2332
$13.7M ﹤0.01%
294,068
+59,618
2333
$13.6M ﹤0.01%
83,962
+30,760
2334
$13.6M ﹤0.01%
347,922
-10,123
2335
$13.6M ﹤0.01%
1,479,788
-23,881
2336
$13.6M ﹤0.01%
2,742,629
-160,468
2337
$13.6M ﹤0.01%
230,508
+14,524
2338
$13.6M ﹤0.01%
450,338
+13,105
2339
$13.5M ﹤0.01%
1,382,062
+50,252
2340
$13.5M ﹤0.01%
716,618
+59,524
2341
$13.5M ﹤0.01%
115,182
+69,294
2342
$13.5M ﹤0.01%
590,352
-45,878
2343
$13.4M ﹤0.01%
+769,133
2344
$13.4M ﹤0.01%
232,713
-20,681
2345
$13.4M ﹤0.01%
2,080,770
-3,265
2346
$13.4M ﹤0.01%
498,663
+282,977
2347
$13.4M ﹤0.01%
1,448,290
-27,992
2348
$13.4M ﹤0.01%
51,815
-6,479
2349
$13.3M ﹤0.01%
635,875
+83,228
2350
$13.3M ﹤0.01%
480,114
+4,595
92 93
94
95 96