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
301
$322M 0.07%
9,611,108
+139,319
302
$322M 0.07%
7,179,309
+413,934
303
$320M 0.07%
3,785,408
+245,866
304
$317M 0.07%
5,035,979
+278,362
305
$316M 0.07%
12,738,356
+624,722
306
$315M 0.07%
3,868,564
+207,968
307
$314M 0.07%
2,057,024
+75,876
308
$313M 0.07%
6,961,989
+21,783
309
$313M 0.07%
3,036,098
+50,334
310
$313M 0.07%
6,017,326
+261,546
311
$312M 0.07%
9,984,611
+746,432
312
$312M 0.07%
4,693,665
+1,087,074
313
$311M 0.07%
6,270,938
+354,926
314
$310M 0.07%
4,024,847
+20,343
315
$310M 0.07%
12,744,431
+1,794,226
316
$309M 0.07%
7,877,139
-2,615,881
317
$307M 0.07%
5,648,358
+641,680
318
$306M 0.07%
7,872,136
-470,023
319
$304M 0.07%
3,742,824
+219,234
320
$302M 0.07%
7,047,859
-27,648
321
$301M 0.07%
4,129,892
-16,047
322
$300M 0.07%
4,532,792
+186,977
323
$300M 0.07%
1,787,724
+81,764
324
$300M 0.07%
5,806,006
+343,476
325
$299M 0.07%
1,687,718
+178,410
11 12
13
14 15