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
2351
$13.3M ﹤0.01%
628,881
+26,630
2352
$13.3M ﹤0.01%
+931,412
2353
$13.2M ﹤0.01%
242,164
+62,782
2354
$13.1M ﹤0.01%
1,277,613
-43,896
2355
$13.1M ﹤0.01%
675,291
-23,347
2356
$13.1M ﹤0.01%
278,002
-25,518
2357
$13.1M ﹤0.01%
504,220
-33,719
2358
$13.1M ﹤0.01%
741,646
+683,774
2359
$13M ﹤0.01%
867,619
+42,681
2360
$13M ﹤0.01%
3,777,809
-31,664
2361
$13M ﹤0.01%
1,210,041
-98,334
2362
$12.9M ﹤0.01%
727,476
-4,785,499
2363
$12.9M ﹤0.01%
564,908
-42,555
2364
$12.9M ﹤0.01%
1,661,512
-128,815
2365
$12.9M ﹤0.01%
1,112,178
+169,953
2366
$12.8M ﹤0.01%
758,851
-13,636
2367
$12.8M ﹤0.01%
624,852
+1,658
2368
$12.8M ﹤0.01%
523,031
+280,115
2369
$12.7M ﹤0.01%
6,540,493
+1,013,096
2370
$12.7M ﹤0.01%
332,236
-13,010
2371
$12.7M ﹤0.01%
506,041
-31,977
2372
$12.6M ﹤0.01%
1,499,498
+454,313
2373
$12.6M ﹤0.01%
916,477
+14,116
2374
$12.6M ﹤0.01%
493,784
-983
2375
$12.6M ﹤0.01%
313,558
+75,138
93 94
95
96 97