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
2251
$13.2M ﹤0.01%
1,793,541
+114,537
2252
$13.2M ﹤0.01%
1,200,486
-429,550
2253
$13.1M ﹤0.01%
963,074
+298,788
2254
$13.1M ﹤0.01%
1,523,441
+4,286
2255
$13.1M ﹤0.01%
1,672,313
+83,922
2256
$13.1M ﹤0.01%
683,422
+10,264
2257
$13.1M ﹤0.01%
594,126
+43,672
2258
$13.1M ﹤0.01%
1,722,785
+183,141
2259
$13M ﹤0.01%
454,733
-18,698
2260
$13M ﹤0.01%
1,443,904
+27,115
2261
$13M ﹤0.01%
435,729
+51,819
2262
$13M ﹤0.01%
867,803
+49,780
2263
$12.9M ﹤0.01%
1,273,553
+114,149
2264
$12.8M ﹤0.01%
401,576
+43,570
2265
$12.8M ﹤0.01%
841,736
+31,619
2266
$12.8M ﹤0.01%
124,704
-7,542
2267
$12.8M ﹤0.01%
418,096
+10,374
2268
$12.7M ﹤0.01%
666,454
-122,493
2269
$12.7M ﹤0.01%
1,973,723
-83,251
2270
$12.7M ﹤0.01%
684,649
+53,706
2271
$12.6M ﹤0.01%
620,820
-72,859
2272
$12.6M ﹤0.01%
431,207
+1,820
2273
$12.6M ﹤0.01%
169,576
-6,087
2274
$12.6M ﹤0.01%
711,785
+4,688
2275
$12.5M ﹤0.01%
939,692
+361,994
89 90
91
92 93