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
$453B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,435
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$428M
3
+$331M
4
BIDU icon
Baidu
BIDU
+$270M
5
JNJ icon
Johnson & Johnson
JNJ
+$249M

Top Sells

1
+$673M
2
+$491M
3
+$412M
4
JAH
JARDEN CORPORATION
JAH
+$411M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$328M

Sector Composition

1 Healthcare 13.62%
2 Technology 12.15%
3 Financials 11.87%
4 Industrials 10.18%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$5.04M ﹤0.01%
347,061
-6,793
2802
$5.03M ﹤0.01%
217,463
-992
2803
$5.03M ﹤0.01%
379,597
-44,720
2804
$5.02M ﹤0.01%
36,167
+1,957
2805
$5.01M ﹤0.01%
1,561,432
+52,481
2806
$5M ﹤0.01%
350,226
+45,010
2807
$4.98M ﹤0.01%
641
+585
2808
$4.97M ﹤0.01%
284,261
+1,632
2809
$4.96M ﹤0.01%
184,008
+163,483
2810
$4.96M ﹤0.01%
956,664
+632,521
2811
$4.95M ﹤0.01%
218,645
+2,930
2812
$4.94M ﹤0.01%
128,398
+18,698
2813
$4.94M ﹤0.01%
1,101,002
+991,323
2814
$4.93M ﹤0.01%
132,741
+131,910
2815
$4.93M ﹤0.01%
358,717
+86,418
2816
$4.93M ﹤0.01%
277,539
+1,218
2817
$4.92M ﹤0.01%
101,295
+60,207
2818
$4.91M ﹤0.01%
1,197,717
+30,631
2819
$4.91M ﹤0.01%
+122,927
2820
$4.9M ﹤0.01%
617,002
+10,626
2821
$4.9M ﹤0.01%
419,353
-73,749
2822
$4.88M ﹤0.01%
406,868
-76,942
2823
$4.88M ﹤0.01%
112,858
-1,797
2824
$4.88M ﹤0.01%
197,215
+5,658
2825
$4.87M ﹤0.01%
838,857
+17,242
111 112
113
114 115