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
1
$6.66B 1.47%
278,536,988
-3,421,996
2
$5.83B 1.29%
62,193,667
+2,524,527
3
$5.23B 1.16%
102,285,888
-593,120
4
$5.11B 1.13%
42,089,045
+2,192,319
5
$3.67B 0.81%
65,797,294
-1,674,493
6
$3.66B 0.81%
112,078,885
+6,715,407
7
$3.42B 0.76%
22,691,176
+516,868
8
$3.42B 0.76%
32,652,251
+1,983,103
9
$3.4B 0.75%
60,876,683
+3,662,102
10
$3.36B 0.74%
100,569,243
+3,085,709
11
$3.36B 0.74%
93,882,780
+1,657,880
12
$3.35B 0.74%
29,321,002
+9,471
13
$3.29B 0.73%
28,177,101
-37,674
14
$3.29B 0.73%
22,704,423
+973,332
15
$3.21B 0.71%
37,893,606
+1,964,364
16
$2.69B 0.59%
76,581,900
+1,869,060
17
$2.66B 0.59%
58,761,795
+2,641,790
18
$2.65B 0.59%
42,696,451
+832,523
19
$2.62B 0.58%
23,306,845
+113,366
20
$2.61B 0.58%
75,319,680
+948,720
21
$2.6B 0.57%
25,591,100
+1,590,036
22
$2.58B 0.57%
46,879,765
+1,783,193
23
$2.52B 0.56%
53,215,984
-4,769,146
24
$2.35B 0.52%
71,641,909
+1,655,923
25
$2.25B 0.5%
32,577,674
+1,259,777
1
2 3 4 5