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
3076
$2.98M ﹤0.01%
76
+21
3077
$2.97M ﹤0.01%
344,614
+37,846
3078
$2.96M ﹤0.01%
438,016
+31,748
3079
$2.96M ﹤0.01%
3,094
-1,502
3080
$2.96M ﹤0.01%
159,747
+140,306
3081
$2.96M ﹤0.01%
985,499
-49,590
3082
$2.96M ﹤0.01%
3,311
+36
3083
$2.93M ﹤0.01%
977,940
+159,084
3084
$2.93M ﹤0.01%
198,107
+176,906
3085
$2.93M ﹤0.01%
95,687
+81,242
3086
$2.92M ﹤0.01%
266,038
-31,205
3087
$2.92M ﹤0.01%
298,326
-4,088
3088
$2.91M ﹤0.01%
409,626
+363,499
3089
$2.9M ﹤0.01%
+147,097
3090
$2.9M ﹤0.01%
131,106
+71,417
3091
$2.9M ﹤0.01%
380,655
+46,114
3092
$2.88M ﹤0.01%
85,094
-9,493
3093
$2.86M ﹤0.01%
227,775
+163,943
3094
$2.85M ﹤0.01%
196,806
+51,631
3095
$2.84M ﹤0.01%
13,762
+7,606
3096
$2.83M ﹤0.01%
1,117,875
+1,026,792
3097
$2.83M ﹤0.01%
203,742
+183,185
3098
$2.82M ﹤0.01%
275,085
+22,650
3099
$2.81M ﹤0.01%
+35,780
3100
$2.79M ﹤0.01%
216,566
+11,431
122 123
124
125 126