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
4101
– –
0
4102
– –
0
4103
$2K ﹤0.01%
1,126
+64
4104
$2K ﹤0.01%
594
+44
4105
– –
0
4106
$2K ﹤0.01%
+239
4107
$2K ﹤0.01%
1,147
+64
4108
– –
0
4109
$2K ﹤0.01%
66
+5
4110
$2K ﹤0.01%
565
+64
4111
$2K ﹤0.01%
32
4112
$2K ﹤0.01%
+90
4113
$2K ﹤0.01%
23
4114
– –
0
4115
$2K ﹤0.01%
318
4116
$2K ﹤0.01%
303
4117
$2K ﹤0.01%
22
+1
4118
$2K ﹤0.01%
95
+7
4119
$2K ﹤0.01%
684
+64
4120
$2K ﹤0.01%
1,093
+64
4121
$2K ﹤0.01%
671
+64
4122
$2K ﹤0.01%
222
4123
$2K ﹤0.01%
2
4124
$2K ﹤0.01%
563
+64
4125
$2K ﹤0.01%
17
+1
163 164
165
166 167