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
2426
$11.4M ﹤0.01%
206,434
+3,341
2427
$11.4M ﹤0.01%
874,022
+2,755
2428
$11.3M ﹤0.01%
222,648
+27,039
2429
$11.3M ﹤0.01%
+37
2430
$11.3M ﹤0.01%
621,175
-38,552
2431
$11.3M ﹤0.01%
1,287,362
+45,027
2432
$11.2M ﹤0.01%
1,656,482
-102,597
2433
$11.2M ﹤0.01%
266,223
-15,451
2434
$11.2M ﹤0.01%
231,067
-14,810
2435
$11.2M ﹤0.01%
822,569
-15,750
2436
$11.2M ﹤0.01%
599,011
-62,473
2437
$11.2M ﹤0.01%
933,625
-8,010
2438
$11.1M ﹤0.01%
426,547
-4,186
2439
$11.1M ﹤0.01%
+832,060
2440
$11.1M ﹤0.01%
716,807
-31,792
2441
$11.1M ﹤0.01%
55,398
+16,400
2442
$11.1M ﹤0.01%
213,359
-11,958
2443
$11M ﹤0.01%
4,501,806
+387,264
2444
$11M ﹤0.01%
1,278,680
-28,252
2445
$10.9M ﹤0.01%
334,524
-16,226
2446
$10.9M ﹤0.01%
755,790
-60,688
2447
$10.9M ﹤0.01%
465,682
+51,533
2448
$10.9M ﹤0.01%
+1,184,421
2449
$10.9M ﹤0.01%
1,607,497
+112,071
2450
$10.8M ﹤0.01%
1,514,748
-23,872
96 97
98
99 100