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
4001
$4K ﹤0.01%
8
+1
4002
$4K ﹤0.01%
1,026
+64
4003
$4K ﹤0.01%
1,081
-324,414
4004
$4K ﹤0.01%
1,144
-13,222
4005
$4K ﹤0.01%
441
-4,542
4006
$4K ﹤0.01%
2,457
+192
4007
$4K ﹤0.01%
1,154
+128
4008
$4K ﹤0.01%
1,562
+128
4009
$4K ﹤0.01%
1,746
+128
4010
– –
0
4011
$4K ﹤0.01%
343
+26
4012
$4K ﹤0.01%
1,900
+144
4013
$4K ﹤0.01%
117
4014
$4K ﹤0.01%
5
4015
– –
0
4016
$4K ﹤0.01%
557
-151,434
4017
$4K ﹤0.01%
755
+64
4018
$4K ﹤0.01%
703
+64
4019
$4K ﹤0.01%
3,201
+256
4020
$4K ﹤0.01%
212
4021
$4K ﹤0.01%
244
4022
$4K ﹤0.01%
175
4023
$4K ﹤0.01%
598
+202
4024
– –
-5
4025
$4K ﹤0.01%
289
159 160
161
162 163