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
3426
$204K ﹤0.01%
21,960
-2,519
3427
$204K ﹤0.01%
97,108
-802,811
3428
$203K ﹤0.01%
1,206
-24
3429
$203K ﹤0.01%
4,315
-43,305
3430
$203K ﹤0.01%
14,306
-271
3431
$200K ﹤0.01%
46,027
-814
3432
$200K ﹤0.01%
108,686
+15,910
3433
$199K ﹤0.01%
22,358
+64
3434
$199K ﹤0.01%
26,423
-488
3435
$199K ﹤0.01%
2,018
-17,111
3436
$198K ﹤0.01%
2,953
+208
3437
$198K ﹤0.01%
28,292
+3,639
3438
$197K ﹤0.01%
11,922
-111,332
3439
$196K ﹤0.01%
59,768
-23,137
3440
$195K ﹤0.01%
29,339
-209,513
3441
$194K ﹤0.01%
21,884
+4,808
3442
$193K ﹤0.01%
18,169
-292
3443
$192K ﹤0.01%
30,087
-253,205
3444
$191K ﹤0.01%
48,870
-817
3445
$189K ﹤0.01%
16,832
-5,121
3446
$188K ﹤0.01%
65,838
-23,985
3447
$188K ﹤0.01%
25,366
-171,653
3448
$187K ﹤0.01%
20,083
-342
3449
$187K ﹤0.01%
15,708
+14,647
3450
$186K ﹤0.01%
24,243
-437
136 137
138
139 140