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
4201
– –
0
4202
$1K ﹤0.01%
11
+1
4203
– –
0
4204
$1K ﹤0.01%
651
+64
4205
$1K ﹤0.01%
239
4206
$1K ﹤0.01%
1,044
+64
4207
$1K ﹤0.01%
848
+64
4208
$1K ﹤0.01%
999
+64
4209
$1K ﹤0.01%
5,194
+384
4210
$1K ﹤0.01%
721
+54
4211
$1K ﹤0.01%
+93
4212
$1K ﹤0.01%
157
+12
4213
$1K ﹤0.01%
+7
4214
$1K ﹤0.01%
2,778
-36,973
4215
$1K ﹤0.01%
+3,447
4216
$1K ﹤0.01%
6
-83
4217
$1K ﹤0.01%
2,760
+192
4218
$1K ﹤0.01%
682
4219
– –
-222,368
4220
– –
-119
4221
– –
0
4222
– –
0
4223
– –
-877,561
4224
$0 ﹤0.01%
1
4225
– –
-614
167 168
169
170 171