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
2401
$12M ﹤0.01%
153,241
-24,129
2402
$12M ﹤0.01%
1,667,245
+14,714
2403
$12M ﹤0.01%
609,878
-37,861
2404
$12M ﹤0.01%
1,240,947
+113,740
2405
$12M ﹤0.01%
969,526
-57,949
2406
$11.9M ﹤0.01%
720,112
-42,951
2407
$11.9M ﹤0.01%
1,311,201
-12,316
2408
$11.8M ﹤0.01%
433,148
+239,711
2409
$11.8M ﹤0.01%
612,116
+69,673
2410
$11.8M ﹤0.01%
390,512
+14,539
2411
$11.8M ﹤0.01%
538,549
-16,684
2412
$11.8M ﹤0.01%
673,337
+12,652
2413
$11.7M ﹤0.01%
354,962
-28,244
2414
$11.7M ﹤0.01%
47,465
+2,417
2415
$11.7M ﹤0.01%
193,815
-9,476
2416
$11.7M ﹤0.01%
435,700
-25,465
2417
$11.6M ﹤0.01%
374,713
-31,523
2418
$11.5M ﹤0.01%
506,649
-30,153
2419
$11.5M ﹤0.01%
230,597
+4,157
2420
$11.4M ﹤0.01%
960,587
-62,677
2421
$11.4M ﹤0.01%
444,575
+11,316
2422
$11.4M ﹤0.01%
713,156
-140,803
2423
$11.4M ﹤0.01%
860,436
-3,495
2424
$11.4M ﹤0.01%
567,167
-59,238
2425
$11.4M ﹤0.01%
342,427
-22,949
95 96
97
98 99