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 12.15%
3 Financials 11.87%
4 Industrials 10.14%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
$1K ﹤0.01%
690
+64
4202
$1K ﹤0.01%
1,075
+64
4203
– –
0
4204
$1K ﹤0.01%
1
4205
$1K ﹤0.01%
+72
4206
$1K ﹤0.01%
+374
4207
– –
0
4208
$1K ﹤0.01%
11
+1
4209
$1K ﹤0.01%
12
-331
4210
$1K ﹤0.01%
186
4211
$1K ﹤0.01%
230
+18
4212
$1K ﹤0.01%
3
4213
$1K ﹤0.01%
+20
4214
– –
0
4215
$1K ﹤0.01%
651
+64
4216
$1K ﹤0.01%
1,931
+128
4217
$1K ﹤0.01%
628
+64
4218
$1K ﹤0.01%
+93
4219
$1K ﹤0.01%
157
+12
4220
$1K ﹤0.01%
+320
4221
– –
-222,368
4222
– –
-877,561
4223
$0 ﹤0.01%
1
4224
– –
-614
4225
– –
-3,754,664
167 168
169
170 171