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
2376
$12.6M ﹤0.01%
3,803,368
-36,705
2377
$12.5M ﹤0.01%
1,531,760
+901,120
2378
$12.5M ﹤0.01%
436,152
+249,511
2379
$12.5M ﹤0.01%
52,111
-4,384
2380
$12.4M ﹤0.01%
669,165
-38,994
2381
$12.4M ﹤0.01%
601,177
+8,842
2382
$12.4M ﹤0.01%
1,037,338
-32,305
2383
$12.3M ﹤0.01%
439,376
-36,979
2384
$12.3M ﹤0.01%
154,501
+3,675
2385
$12.3M ﹤0.01%
1,006,593
+8,907
2386
$12.2M ﹤0.01%
569,560
-50,426
2387
$12.2M ﹤0.01%
398,244
-29,248
2388
$12.2M ﹤0.01%
1,184,500
+10,758
2389
$12.2M ﹤0.01%
+602,156
2390
$12.2M ﹤0.01%
994,833
-576
2391
$12.2M ﹤0.01%
399,518
+214,454
2392
$12.1M ﹤0.01%
437,250
-24,942
2393
$12.1M ﹤0.01%
1,220,960
+20,909
2394
$12.1M ﹤0.01%
986,482
+3,376
2395
$12.1M ﹤0.01%
271,341
+35,397
2396
$12.1M ﹤0.01%
653,652
-27,965
2397
$12.1M ﹤0.01%
332,237
+226,296
2398
$12.1M ﹤0.01%
923,074
-50,627
2399
$12.1M ﹤0.01%
1,388,810
-122,473
2400
$12.1M ﹤0.01%
202,329
-3,373
94 95
96
97 98