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
4276
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-434,670
4277
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-1,055,699
4278
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-1,257,079
4279
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4280
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-34,813
4282
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-797,040
4283
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4284
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-9,013,980
4285
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-14,822,372
4286
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-49,437
4287
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-5,002,635
4288
$0 ﹤0.01%
92
4289
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-2,361
4290
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-13,310
4291
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-3,931
4292
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-2,338,335
4293
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-31,683
4294
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-3,484,018
4295
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-4,129
4296
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-32,627
4297
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-1,373,330
4298
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-9,123
4299
– –
-24,326
4300
– –
-6,960,128
169 170 171
172
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