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
4001
$4K ﹤0.01%
1,081
-324,414
4002
$4K ﹤0.01%
1,144
-13,222
4003
$4K ﹤0.01%
441
-4,542
4004
$4K ﹤0.01%
2,457
+192
4005
$4K ﹤0.01%
1,154
+128
4006
$4K ﹤0.01%
1,562
+128
4007
$4K ﹤0.01%
1,746
+128
4008
– –
0
4009
$4K ﹤0.01%
3,427
+256
4010
$4K ﹤0.01%
1,900
+144
4011
$4K ﹤0.01%
117
4012
$4K ﹤0.01%
5
4013
– –
0
4014
$4K ﹤0.01%
557
-151,434
4015
$4K ﹤0.01%
755
+64
4016
$4K ﹤0.01%
703
+64
4017
$4K ﹤0.01%
3,201
+256
4018
$4K ﹤0.01%
212
4019
$4K ﹤0.01%
244
4020
$4K ﹤0.01%
175
4021
$4K ﹤0.01%
598
+202
4022
– –
-5
4023
$4K ﹤0.01%
289
4024
$4K ﹤0.01%
649
+173
4025
$4K ﹤0.01%
2,674
+192
159 160
161
162 163