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
– –
-1,246,614
4277
– –
-349,156
4278
– –
-6,978,195
4279
– –
-5,753,348
4280
– –
-131,298
4281
– –
-434,670
4282
– –
-13,310
4283
– –
-200,234
4284
– –
-832,237
4285
– –
-2,712,283
4286
– –
-3,202,888
4287
– –
-318
4288
– –
-1,928,379
4289
– –
-867,934
4290
– –
-2,090,631
4291
– –
-15,848
4292
– –
-3,954,307
4293
– –
-568,839
4294
– –
-24,473
4295
– –
-451,898
4296
– –
-2,700,997
4297
– –
-148,861
4298
– –
-9,013,980
4299
– –
-14,822,372
4300
– –
-49,437
169 170 171
172
173