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
4176
$1K ﹤0.01%
272
-241
4177
$1K ﹤0.01%
37
-1
4178
$1K ﹤0.01%
+947
4179
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0
4180
– –
0
4181
$1K ﹤0.01%
+1
4182
– –
0
4183
$1K ﹤0.01%
1
4184
$1K ﹤0.01%
+72
4185
$1K ﹤0.01%
+374
4186
– –
0
4187
$1K ﹤0.01%
11
+1
4188
$1K ﹤0.01%
12
-331
4189
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186
4190
$1K ﹤0.01%
230
+18
4191
$1K ﹤0.01%
3
4192
$1K ﹤0.01%
+20
4193
– –
0
4194
$1K ﹤0.01%
651
+64
4195
$1K ﹤0.01%
239
4196
$1K ﹤0.01%
1,044
+64
4197
$1K ﹤0.01%
497
-7,481
4198
$1K ﹤0.01%
1,839
+128
4199
– –
0
4200
$1K ﹤0.01%
263
166 167
168
169 170