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
1976
$21.8M ﹤0.01%
3,103,328
+255,785
1977
$21.8M ﹤0.01%
677,142
-101,781
1978
$21.8M ﹤0.01%
1,640,596
+43,118
1979
$21.7M ﹤0.01%
329,893
-38,778
1980
$21.7M ﹤0.01%
1,141,788
+146,728
1981
$21.6M ﹤0.01%
226,940
+979
1982
$21.6M ﹤0.01%
857,579
-56,628
1983
$21.5M ﹤0.01%
3,369,324
+118,025
1984
$21.5M ﹤0.01%
417,326
+1,604
1985
$21.4M ﹤0.01%
1,268,735
+148,600
1986
$21.4M ﹤0.01%
473,540
-55,022
1987
$21.4M ﹤0.01%
52,253
+343
1988
$21.3M ﹤0.01%
778,811
-667,556
1989
$21.2M ﹤0.01%
314,187
+11,415
1990
$21.2M ﹤0.01%
1,474,332
-36,646
1991
$21.2M ﹤0.01%
1,532,385
-1,655,752
1992
$21.2M ﹤0.01%
565,650
-96,570
1993
$21.2M ﹤0.01%
1,153,670
-1,446,716
1994
$21.2M ﹤0.01%
3,013,902
+133,657
1995
$21.2M ﹤0.01%
1,971,533
-24,732
1996
$21.2M ﹤0.01%
1,662,973
-249,612
1997
$21.1M ﹤0.01%
1,577,646
+280,540
1998
$21.1M ﹤0.01%
522,392
-1,588
1999
$21.1M ﹤0.01%
325,879
+30,938
2000
$21M ﹤0.01%
1,011,040
+28,023
78 79
80
81 82