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
4226
– –
-2,452,929
4227
– –
-4,162,762
4228
– –
-1,052,878
4229
– –
-222,368
4230
– –
-119
4231
– –
0
4232
– –
0
4233
– –
-877,561
4234
$0 ﹤0.01%
1
4235
– –
-614
4236
– –
-3,754,664
4237
– –
-428,746
4238
$0 ﹤0.01%
45
+3
4239
$0 ﹤0.01%
300
4240
$0 ﹤0.01%
1,866
-44,193
4241
– –
-502,760
4242
– –
-1,246,614
4243
– –
-1,634
4244
– –
-349,156
4245
– –
-3,441,103
4246
– –
-2,417
4247
– –
-4,525
4248
– –
-678,438
4249
– –
-511,194
4250
$0 ﹤0.01%
3
168 169
170
171 172