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
226
$384M 0.08%
3,943,756
+294,168
227
$384M 0.08%
12,236,927
+299,629
228
$381M 0.08%
3,658,157
+149,135
229
$380M 0.08%
5,664,822
+345,202
230
$379M 0.08%
10,077,686
-5,435
231
$377M 0.08%
5,981,454
+279,392
232
$377M 0.08%
14,128,686
+561,304
233
$376M 0.08%
3,987,310
+22,347
234
$375M 0.08%
3,626,186
+178,468
235
$375M 0.08%
5,910,356
+31,093
236
$375M 0.08%
14,798,673
+391,326
237
$374M 0.08%
5,908,048
+718,599
238
$373M 0.08%
4,032,965
+132,707
239
$373M 0.08%
2,074,281
+51,378
240
$372M 0.08%
4,770,431
+222,666
241
$371M 0.08%
3,400,984
-875,967
242
$371M 0.08%
6,221,227
-277,072
243
$371M 0.08%
10,622,822
+583,660
244
$370M 0.08%
9,935,928
+1,276,075
245
$369M 0.08%
9,733,911
+1,750,344
246
$368M 0.08%
4,914,435
-9,420
247
$367M 0.08%
6,883,179
+113,911
248
$365M 0.08%
34,417,498
+688,490
249
$363M 0.08%
996,106
+45,509
250
$363M 0.08%
7,074,214
+1,270,660
8 9
10
11 12