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
2001
$21M ﹤0.01%
857,680
+93,919
2002
$20.9M ﹤0.01%
3,130,715
+407,739
2003
$20.9M ﹤0.01%
2,726,853
-62,992
2004
$20.9M ﹤0.01%
889,192
+17,144
2005
$20.9M ﹤0.01%
1,959,268
-86,837
2006
$20.9M ﹤0.01%
1,062,924
-189,941
2007
$20.8M ﹤0.01%
922,421
+84,302
2008
$20.7M ﹤0.01%
525,577
+278,116
2009
$20.7M ﹤0.01%
3,264,577
+161,676
2010
$20.7M ﹤0.01%
642,003
+36,577
2011
$20.6M ﹤0.01%
36,557
+5,730
2012
$20.6M ﹤0.01%
1,394,878
+35,717
2013
$20.4M ﹤0.01%
743,720
-2,987
2014
$20.4M ﹤0.01%
1,744,129
+54,383
2015
$20.3M ﹤0.01%
3,265,029
-130,658
2016
$20.3M ﹤0.01%
1,515,127
+65,291
2017
$20.3M ﹤0.01%
892,867
+130,134
2018
$20.2M ﹤0.01%
932,486
+50,075
2019
$20.2M ﹤0.01%
769,964
-336,686
2020
$20M ﹤0.01%
532,956
+22,740
2021
$20M ﹤0.01%
590,718
+345,152
2022
$20M ﹤0.01%
850,782
+19,338
2023
$19.9M ﹤0.01%
8,007,893
+240,008
2024
$19.9M ﹤0.01%
932,782
-174,044
2025
$19.9M ﹤0.01%
4,328,172
+157,646
79 80
81
82 83