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
1701
$36.4M 0.01%
2,161,054
-24,620
1702
$36.2M 0.01%
340,710
-5,117
1703
$36.2M 0.01%
1,622,731
+26,142
1704
$36.1M 0.01%
735,788
+18,157
1705
$36.1M 0.01%
2,803,565
+256,425
1706
$36.1M 0.01%
865,501
+71,075
1707
$35.9M 0.01%
603,188
+495,441
1708
$35.9M 0.01%
3,011,204
+109,154
1709
$35.8M 0.01%
1,316,980
+12,844
1710
$35.7M 0.01%
2,933,958
+141,664
1711
$35.7M 0.01%
1,515,236
-19,570
1712
$35.5M 0.01%
2,089,471
+88,304
1713
$35.5M 0.01%
104,319
+2,618
1714
$35.5M 0.01%
2,401,325
+21,719
1715
$35.4M 0.01%
2,116,036
+71,172
1716
$35.3M 0.01%
4,531,181
-42,132
1717
$35.3M 0.01%
1,641,233
+1,442,929
1718
$35.2M 0.01%
994,820
-32,149
1719
$35.1M 0.01%
729,670
+18,912
1720
$35.1M 0.01%
775,488
+20,048
1721
$35.1M 0.01%
1,526,130
+83,290
1722
$35M 0.01%
1,196,544
+140,333
1723
$34.9M 0.01%
889,779
+264,680
1724
$34.9M 0.01%
1,647,457
+970,513
1725
$34.8M 0.01%
932,460
+118,143
67 68
69
70 71