BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
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
+$436M
2
+$422M
3
+$331M
4
JNJ icon
Johnson & Johnson
JNJ
+$266M
5
BIDU icon
Baidu
BIDU
+$254M

Top Sells

1
+$673M
2
+$463M
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 12.17%
3 Financials 11.87%
4 Industrials 10.11%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$4.18M ﹤0.01%
746,289
+20,587
2902
$4.18M ﹤0.01%
1,055,397
+247,845
2903
$4.17M ﹤0.01%
38,363
+16,751
2904
$4.16M ﹤0.01%
1,070,069
+6,892
2905
$4.16M ﹤0.01%
642,155
-11,075
2906
$4.16M ﹤0.01%
927,855
+841,558
2907
$4.15M ﹤0.01%
597,682
+36,929
2908
$4.15M ﹤0.01%
284,188
+8,563
2909
$4.14M ﹤0.01%
183,672
+163,719
2910
$4.14M ﹤0.01%
212,288
+20,720
2911
$4.13M ﹤0.01%
516,179
+330,862
2912
$4.12M ﹤0.01%
622,491
-9,730
2913
$4.11M ﹤0.01%
113,301
-7,955
2914
$4.11M ﹤0.01%
454,199
+194,924
2915
$4.11M ﹤0.01%
758,468
+210,745
2916
$4.1M ﹤0.01%
37,316
+7,497
2917
$4.08M ﹤0.01%
333,750
+11,175
2918
$4.07M ﹤0.01%
265,755
-45,053
2919
$4.06M ﹤0.01%
276,906
-705
2920
$4.06M ﹤0.01%
263,527
-75,130
2921
$4.05M ﹤0.01%
161,499
+160,481
2922
$4.04M ﹤0.01%
230,887
-3,204
2923
$4.04M ﹤0.01%
323,639
2924
$4.03M ﹤0.01%
1,800
+49
2925
$4.03M ﹤0.01%
+177,575
115 116
117
118 119