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
1226
$73.7M 0.02%
1,204,048
-1,500
1227
$73.7M 0.02%
6,002,684
+387,986
1228
$73.7M 0.02%
2,879,226
+195,068
1229
$73.5M 0.02%
3,294,385
+183,363
1230
$73.4M 0.02%
634,572
+13,329
1231
$73.3M 0.02%
5,534,152
+172,162
1232
$73.2M 0.02%
1,833,366
+66,017
1233
$73.2M 0.02%
1,229,033
+58,545
1234
$73.1M 0.02%
1,386,399
-189,087
1235
$73.1M 0.02%
989,813
-75,011
1236
$73.1M 0.02%
3,478,493
+746,637
1237
$72.9M 0.02%
7,582,707
+205,947
1238
$72.9M 0.02%
2,793,304
+82,888
1239
$72.8M 0.02%
486,002
+38,589
1240
$72.8M 0.02%
597,202
+23,366
1241
$72.7M 0.02%
1,111,584
+3,834
1242
$72.6M 0.02%
3,006,572
+43,170
1243
$72.6M 0.02%
6,020,839
+878,741
1244
$72.3M 0.02%
2,914,947
+309,496
1245
$72.1M 0.02%
147,361
+12,911
1246
$72.1M 0.02%
5,058,984
+113,832
1247
$72M 0.02%
6,575,185
-32,793
1248
$72M 0.02%
1,492,484
+226,976
1249
$71.8M 0.02%
1,670,380
+144,191
1250
$71.8M 0.02%
3,000,604
+70,170
48 49
50
51 52