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
$0 ﹤0.01%
45
+3
4227
$0 ﹤0.01%
300
4228
$0 ﹤0.01%
1,866
-44,193
4229
– –
-1,634
4230
– –
-3,441,103
4231
– –
-2,417
4232
– –
-360,501
4233
– –
-4,525
4234
– –
-678,438
4235
– –
-511,194
4236
– –
-335,560
4237
– –
-8,113,463
4238
$0 ﹤0.01%
3
4239
– –
-26,227
4240
– –
-96
4241
– –
-1,038,053
4242
– –
-1,428,724
4243
– –
-11,296
4244
– –
-541,604
4245
– –
-19,759
4246
– –
-35,097
4247
– –
-2,452,929
4248
– –
-29,829
4249
– –
-4,162,762
4250
– –
-1,052,878
168 169
170
171 172