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
1726
$34.7M 0.01%
5,219,926
+176,976
1727
$34.6M 0.01%
5,975,839
+309,938
1728
$34.5M 0.01%
345,394
+54,542
1729
$34.4M 0.01%
1,274,354
+6,411
1730
$34.3M 0.01%
2,151,490
-18,793
1731
$34.3M 0.01%
985,084
+110,020
1732
$34.3M 0.01%
3,046,479
+651,349
1733
$34.3M 0.01%
719,942
-34,082
1734
$34.2M 0.01%
2,167,924
+301,908
1735
$33.8M 0.01%
1,143,931
-28,427
1736
$33.8M 0.01%
463,653
+17,887
1737
$33.7M 0.01%
1,823,279
+49,978
1738
$33.7M 0.01%
82,125
+3,873
1739
$33.7M 0.01%
1,175,986
+32,301
1740
$33.7M 0.01%
720,930
+121,161
1741
$33.6M 0.01%
2,343,999
+21,886
1742
$33.6M 0.01%
686,035
+122,599
1743
$33.5M 0.01%
8,824,549
+3,120,748
1744
$33.5M 0.01%
1,587,000
+177,790
1745
$33.4M 0.01%
1,470,676
+119,344
1746
$33.4M 0.01%
1,606,520
+55,176
1747
$33.3M 0.01%
961,498
+46,249
1748
$33.2M 0.01%
1,134,592
+4,658
1749
$33.2M 0.01%
997,963
+73,537
1750
$33.2M 0.01%
4,406,257
+485,539
68 69
70
71 72