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
2501
$8.44M ﹤0.01%
104,909
+2,418
2502
$8.41M ﹤0.01%
309,403
+11,737
2503
$8.4M ﹤0.01%
536,156
+45,680
2504
$8.38M ﹤0.01%
927,576
-100,858
2505
$8.37M ﹤0.01%
881,984
-5,973
2506
$8.33M ﹤0.01%
648,207
-19,970
2507
$8.33M ﹤0.01%
9,326
-434
2508
$8.32M ﹤0.01%
559,058
-21,283
2509
$8.32M ﹤0.01%
790,029
-1,454
2510
$8.29M ﹤0.01%
1,001,782
+49,244
2511
$8.28M ﹤0.01%
232,849
-882
2512
$8.28M ﹤0.01%
1,132,382
+39,528
2513
$8.28M ﹤0.01%
351,719
-32,222
2514
$8.27M ﹤0.01%
1,308,679
+98,007
2515
$8.26M ﹤0.01%
308,248
+18,248
2516
$8.22M ﹤0.01%
394,562
+86,054
2517
$8.18M ﹤0.01%
342,961
+22,737
2518
$8.15M ﹤0.01%
93,024
-558
2519
$8.15M ﹤0.01%
923,892
+300,470
2520
$8.12M ﹤0.01%
3,501,476
-248,272
2521
$8.12M ﹤0.01%
585,085
-33,092
2522
$8.11M ﹤0.01%
279,057
-562
2523
$8.1M ﹤0.01%
2,850,238
+49,452
2524
$8.09M ﹤0.01%
437,305
-57,560
2525
$8.09M ﹤0.01%
789,415
-8,085
99 100
101
102 103