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
2201
$14.6M ﹤0.01%
1,807,203
+22,544
2202
$14.6M ﹤0.01%
385,792
+8,551
2203
$14.6M ﹤0.01%
892,845
+30,451
2204
$14.6M ﹤0.01%
4,037,648
+25,598
2205
$14.5M ﹤0.01%
239,682
+8,792
2206
$14.5M ﹤0.01%
526,339
-52,404
2207
$14.5M ﹤0.01%
1,187,373
+3,303
2208
$14.5M ﹤0.01%
753,779
+8,919
2209
$14.5M ﹤0.01%
346,979
+13,838
2210
$14.4M ﹤0.01%
982,171
-78,038
2211
$14.4M ﹤0.01%
278,722
-850
2212
$14.3M ﹤0.01%
718,662
-28,797
2213
$14.3M ﹤0.01%
256,282
-4,184
2214
$14.3M ﹤0.01%
764,547
+29,391
2215
$14.2M ﹤0.01%
747,180
+7,093
2216
$14.2M ﹤0.01%
795,647
-18,593
2217
$14.2M ﹤0.01%
76,510
+1,852
2218
$14.1M ﹤0.01%
656,230
-7,333
2219
$14.1M ﹤0.01%
51,079
+1,578
2220
$14.1M ﹤0.01%
2,447,192
+68,386
2221
$14.1M ﹤0.01%
98,906
+1,096
2222
$14M ﹤0.01%
698,771
+416,522
2223
$14M ﹤0.01%
236,379
+1,290
2224
$14M ﹤0.01%
474,544
+16,626
2225
$14M ﹤0.01%
5,865,341
+81,473
87 88
89
90 91