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
2226
$14M ﹤0.01%
1,198,296
-3,144
2227
$14M ﹤0.01%
1,521,628
+22,417
2228
$14M ﹤0.01%
692,113
+21,073
2229
$13.9M ﹤0.01%
1,192,298
+995,813
2230
$13.9M ﹤0.01%
1,137,704
+764,120
2231
$13.8M ﹤0.01%
496,501
-12,242
2232
$13.8M ﹤0.01%
264,931
-4,818
2233
$13.8M ﹤0.01%
233,351
+2,626
2234
$13.8M ﹤0.01%
397,874
-33,859
2235
$13.7M ﹤0.01%
539,589
-25,766
2236
$13.7M ﹤0.01%
629,942
-5,837
2237
$13.7M ﹤0.01%
396,269
-2,025
2238
$13.7M ﹤0.01%
4,380,612
+775,569
2239
$13.7M ﹤0.01%
2,640,300
+260,332
2240
$13.6M ﹤0.01%
404,379
-86,263
2241
$13.5M ﹤0.01%
469,105
-20,147
2242
$13.5M ﹤0.01%
766,845
-2,974
2243
$13.5M ﹤0.01%
478,997
+8,287
2244
$13.4M ﹤0.01%
368,818
+231,532
2245
$13.3M ﹤0.01%
546,131
+81,693
2246
$13.3M ﹤0.01%
162,869
-1,531
2247
$13.3M ﹤0.01%
426,901
+220,430
2248
$13.3M ﹤0.01%
1,272,973
+25,079
2249
$13.2M ﹤0.01%
222,496
-738
2250
$13.2M ﹤0.01%
1,010,071
+5,408
88 89
90
91 92