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
2126
$16.6M ﹤0.01%
762,944
+460,124
2127
$16.6M ﹤0.01%
1,127,510
+9,720
2128
$16.6M ﹤0.01%
1,245,473
+211,161
2129
$16.5M ﹤0.01%
251,157
+11,135
2130
$16.5M ﹤0.01%
904,740
+49,598
2131
$16.5M ﹤0.01%
1,214,304
-8,974
2132
$16.5M ﹤0.01%
2,342,051
-7,162
2133
$16.5M ﹤0.01%
939,175
+425,884
2134
$16.4M ﹤0.01%
1,513,351
+17,811
2135
$16.3M ﹤0.01%
955,094
+60,986
2136
$16.3M ﹤0.01%
86,582
-1,559
2137
$16.3M ﹤0.01%
549,194
+13,523
2138
$16.3M ﹤0.01%
245,174
+5,970
2139
$16.3M ﹤0.01%
859,196
-14,446
2140
$16.3M ﹤0.01%
1,159,866
+36,704
2141
$16.3M ﹤0.01%
378,709
-22,210
2142
$16.3M ﹤0.01%
807,697
+29,044
2143
$16.2M ﹤0.01%
259,139
-17,456
2144
$16.2M ﹤0.01%
1,194,355
+43,856
2145
$16.2M ﹤0.01%
778,550
+109,295
2146
$16.2M ﹤0.01%
77,095
+11,300
2147
$16.1M ﹤0.01%
1,313,256
+220,577
2148
$16.1M ﹤0.01%
109,694
+63,255
2149
$16.1M ﹤0.01%
1,740,631
+879,795
2150
$16.1M ﹤0.01%
382,643
-27,814
84 85
86
87 88