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
4051
$3K ﹤0.01%
125
4052
$3K ﹤0.01%
1,405
+128
4053
– –
0
4054
$3K ﹤0.01%
1
4055
$3K ﹤0.01%
228
+19
4056
$3K ﹤0.01%
126
4057
$3K ﹤0.01%
757
+64
4058
$3K ﹤0.01%
162
+12
4059
$3K ﹤0.01%
556
+64
4060
– –
0
4061
$3K ﹤0.01%
269
4062
$3K ﹤0.01%
237
4063
– –
0
4064
– –
-1
4065
$3K ﹤0.01%
296
-9
4066
$3K ﹤0.01%
566
4067
$3K ﹤0.01%
113
4068
$3K ﹤0.01%
1,553
+128
4069
– –
-2
4070
$3K ﹤0.01%
373
-3,829
4071
$3K ﹤0.01%
5
-53
4072
$3K ﹤0.01%
4,024
-43,094
4073
$3K ﹤0.01%
754
+64
4074
$3K ﹤0.01%
1,806
+128
4075
$3K ﹤0.01%
2,618
+192
161 162
163
164 165