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
2526
$8.08M ﹤0.01%
505,076
+13,190
2527
$8.07M ﹤0.01%
2,475,295
+1,346,823
2528
$8.07M ﹤0.01%
25,268
+2,096
2529
$8.06M ﹤0.01%
749,278
+30,820
2530
$8.06M ﹤0.01%
639,372
+42,056
2531
$8.04M ﹤0.01%
282,195
+5,410
2532
$8.02M ﹤0.01%
1,106,323
-92,034
2533
$8M ﹤0.01%
712,064
+25,029
2534
$8M ﹤0.01%
344,956
+112,210
2535
$7.97M ﹤0.01%
357,573
+14,787
2536
$7.97M ﹤0.01%
363,722
+14,699
2537
$7.96M ﹤0.01%
470,229
-19,160
2538
$7.96M ﹤0.01%
895,324
+813,653
2539
$7.92M ﹤0.01%
1,377,670
-1,444
2540
$7.91M ﹤0.01%
2,280,655
+485,041
2541
$7.89M ﹤0.01%
54,867
-3,686
2542
$7.89M ﹤0.01%
440,832
+71,835
2543
$7.88M ﹤0.01%
209,660
+29,980
2544
$7.87M ﹤0.01%
1,002,325
-9,049
2545
$7.86M ﹤0.01%
555,987
+93,015
2546
$7.83M ﹤0.01%
360,570
+25,789
2547
$7.82M ﹤0.01%
572,164
+382,102
2548
$7.8M ﹤0.01%
223,918
-27,883
2549
$7.79M ﹤0.01%
567,064
+13,975
2550
$7.78M ﹤0.01%
620,212
+115,435
100 101
102
103 104