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
2026
$19.9M ﹤0.01%
1,425,776
+92,538
2027
$19.8M ﹤0.01%
606,701
+86,215
2028
$19.8M ﹤0.01%
1,501,061
+58,791
2029
$19.8M ﹤0.01%
1,521,529
+461,782
2030
$19.8M ﹤0.01%
630,747
-4,889
2031
$19.7M ﹤0.01%
1,629,987
-31,307
2032
$19.7M ﹤0.01%
894,351
+1,656
2033
$19.6M ﹤0.01%
1,159,926
+42,020
2034
$19.6M ﹤0.01%
451,882
+78,393
2035
$19.6M ﹤0.01%
1,193,678
+48,541
2036
$19.5M ﹤0.01%
1,963,747
+153,165
2037
$19.5M ﹤0.01%
460,612
-16,108
2038
$19.5M ﹤0.01%
724,805
-27,351
2039
$19.5M ﹤0.01%
642,442
+144,719
2040
$19.5M ﹤0.01%
1,340,849
+23,026
2041
$19.4M ﹤0.01%
1,529,940
-81,274
2042
$19.4M ﹤0.01%
1,027,133
+70,179
2043
$19.4M ﹤0.01%
2,328,793
+163,442
2044
$19.4M ﹤0.01%
1,367,020
+17,727
2045
$19.2M ﹤0.01%
1,489,702
+222,768
2046
$19.1M ﹤0.01%
44,734
+2,364
2047
$19.1M ﹤0.01%
1,478,755
-20,113
2048
$19.1M ﹤0.01%
1,058,789
+3,689
2049
$19.1M ﹤0.01%
202,897
+33,571
2050
$19M ﹤0.01%
327,796
+17,968
80 81
82
83 84