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
4251
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-2,279,579
4252
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-69,403
4253
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-10,632,978
4254
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-177,070
4255
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4256
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-31,683
4257
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-3,484,018
4258
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-4,129
4259
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-32,627
4260
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-1,373,330
4261
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-9,123
4262
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-24,326
4263
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-6,960,128
4264
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-34,378
4265
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-3,290,272
4266
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-905,000
4267
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-142,625
4268
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-7,631
4269
$0 ﹤0.01%
16
-141
4270
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-1,783,935
4271
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-60,213
4272
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-23,771
4273
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-3,754,664
4274
– –
-428,746
4275
– –
-502,760
169 170
171
172 173