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
1001
$97.2M 0.02%
1,268,787
+21,031
1002
$97.1M 0.02%
2,558,927
+55,257
1003
$96.7M 0.02%
3,615,245
+114,327
1004
$96.6M 0.02%
3,331,768
+95,124
1005
$96.6M 0.02%
1,912,761
+23,831
1006
$96.4M 0.02%
14,503,308
+7,967,128
1007
$96.4M 0.02%
3,694,689
+32,473
1008
$96.3M 0.02%
8,120,098
+373,563
1009
$96.3M 0.02%
1,406,173
+130,262
1010
$96.3M 0.02%
5,308,092
+1,764,444
1011
$96.2M 0.02%
2,790,942
+1,493,368
1012
$95.9M 0.02%
298,150
+7,977
1013
$95.8M 0.02%
3,103,086
-92,472
1014
$95.8M 0.02%
3,462,023
+101,519
1015
$95.7M 0.02%
1,290,150
-33,419
1016
$95.4M 0.02%
10,247,221
+1,890,882
1017
$95.3M 0.02%
3,263,286
+76,480
1018
$95.1M 0.02%
2,019,784
+302,304
1019
$94.9M 0.02%
2,197,651
+63,583
1020
$94.7M 0.02%
10,668,540
+728,110
1021
$94.7M 0.02%
5,148,421
+189,740
1022
$94.4M 0.02%
1,392,160
+94,906
1023
$94.3M 0.02%
2,970,386
-29,822
1024
$94.3M 0.02%
15,259,485
+775,909
1025
$94.2M 0.02%
1,880,948
+98,767
39 40
41
42 43