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
4251
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-451,898
4252
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-2,700,997
4253
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-19,759
4254
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-35,097
4255
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4256
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-69,403
4257
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-10,632,978
4258
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-177,070
4259
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-6,978,195
4260
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-5,753,348
4261
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-131,298
4262
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-1,257,079
4263
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-600
4264
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-616,355
4265
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4266
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4267
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4268
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-9,013,980
4269
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-14,822,372
4270
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-49,437
4271
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-5,002,635
4272
$0 ﹤0.01%
92
4273
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-2,361
4274
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-13,310
4275
– –
-3,931
169 170
171
172 173