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
3601
$110K ﹤0.01%
30,420
+27,431
3602
$110K ﹤0.01%
28,838
-557
3603
$110K ﹤0.01%
29,986
-285,295
3604
$110K ﹤0.01%
104,401
-832,626
3605
$109K ﹤0.01%
15,266
-10,873
3606
$109K ﹤0.01%
87,317
-777,299
3607
$109K ﹤0.01%
22,382
-393
3608
$108K ﹤0.01%
12,174
-4,857
3609
$107K ﹤0.01%
71,336
+16,553
3610
$107K ﹤0.01%
19,314
-322
3611
$106K ﹤0.01%
2,156
+2,028
3612
$106K ﹤0.01%
74
+68
3613
$106K ﹤0.01%
23,950
-353
3614
$106K ﹤0.01%
71,121
-1,182
3615
$106K ﹤0.01%
26,716
+25,753
3616
$105K ﹤0.01%
37,095
-668
3617
$103K ﹤0.01%
38,014
-16,630
3618
$102K ﹤0.01%
44,831
-868
3619
$101K ﹤0.01%
2,787
-48
3620
$101K ﹤0.01%
8,000
+2,039
3621
$101K ﹤0.01%
96,082
-1,723
3622
$100K ﹤0.01%
+18,519
3623
$100K ﹤0.01%
52,013
-875
3624
$99K ﹤0.01%
66,715
-47,375
3625
$99K ﹤0.01%
6,254
-683
143 144
145
146 147