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
2451
$10.8M ﹤0.01%
872,479
-21,422
2452
$10.8M ﹤0.01%
854,915
-7,769
2453
$10.8M ﹤0.01%
831,562
-22,975
2454
$10.8M ﹤0.01%
507,909
+20,973
2455
$10.7M ﹤0.01%
883,579
-55,217
2456
$10.7M ﹤0.01%
357,341
-25,111
2457
$10.7M ﹤0.01%
735,176
+39,152
2458
$10.7M ﹤0.01%
1,303,124
+16,606
2459
$10.7M ﹤0.01%
+455,234
2460
$10.7M ﹤0.01%
1,005,942
-47,388
2461
$10.7M ﹤0.01%
556,780
-7,016
2462
$10.7M ﹤0.01%
219,093
-25,994
2463
$10.7M ﹤0.01%
252,758
-27,894
2464
$10.6M ﹤0.01%
371,100
+206,002
2465
$10.6M ﹤0.01%
1,403,406
-62,016
2466
$10.6M ﹤0.01%
889,017
+805,623
2467
$10.6M ﹤0.01%
715,451
-49,653
2468
$10.6M ﹤0.01%
5,665,164
+441,133
2469
$10.6M ﹤0.01%
583,094
-10,585
2470
$10.5M ﹤0.01%
445,199
+88,759
2471
$10.5M ﹤0.01%
494,686
-8,308
2472
$10.5M ﹤0.01%
590,102
-18,590
2473
$10.5M ﹤0.01%
243,774
-7,617
2474
$10.5M ﹤0.01%
1,694,080
-116,900
2475
$10.4M ﹤0.01%
211,862
-1,359
97 98
99
100 101