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
4201
$1K ﹤0.01%
971
+64
4202
$1K ﹤0.01%
848
+64
4203
$1K ﹤0.01%
999
+64
4204
$1K ﹤0.01%
5,194
+384
4205
$1K ﹤0.01%
721
+54
4206
$1K ﹤0.01%
1,082
+64
4207
$1K ﹤0.01%
906
-11,730
4208
$1K ﹤0.01%
1,438
+128
4209
$1K ﹤0.01%
1,931
+128
4210
$1K ﹤0.01%
628
+64
4211
$1K ﹤0.01%
+93
4212
$1K ﹤0.01%
157
+12
4213
$1K ﹤0.01%
+7
4214
$1K ﹤0.01%
2,760
+192
4215
$1K ﹤0.01%
77
4216
$1K ﹤0.01%
226
4217
$1K ﹤0.01%
120
-313,870
4218
$1K ﹤0.01%
+320
4219
$1K ﹤0.01%
2,778
-36,973
4220
$1K ﹤0.01%
+3,447
4221
– –
-222,368
4222
– –
-119
4223
– –
0
4224
– –
0
4225
– –
-877,561
167 168
169
170 171