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
4026
$4K ﹤0.01%
649
+173
4027
$4K ﹤0.01%
2,674
+192
4028
$4K ﹤0.01%
1,914
+128
4029
$4K ﹤0.01%
897
+64
4030
$4K ﹤0.01%
992
+75
4031
$4K ﹤0.01%
832
-71,548
4032
$4K ﹤0.01%
+6,092
4033
$4K ﹤0.01%
5,417
-39,266
4034
$4K ﹤0.01%
281
4035
$4K ﹤0.01%
10,994
+832
4036
$4K ﹤0.01%
1,431
+128
4037
$4K ﹤0.01%
1,559
+128
4038
$4K ﹤0.01%
998
+64
4039
$4K ﹤0.01%
6,570
-1,346,742
4040
$4K ﹤0.01%
1,626
+128
4041
$3K ﹤0.01%
315
+25
4042
$3K ﹤0.01%
692
+64
4043
$3K ﹤0.01%
926
+64
4044
– –
0
4045
$3K ﹤0.01%
1,785
+128
4046
$3K ﹤0.01%
565
-18
4047
$3K ﹤0.01%
81
-1,453
4048
$3K ﹤0.01%
910
+64
4049
$3K ﹤0.01%
229
4050
$3K ﹤0.01%
1,489
+128
160 161
162
163 164