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
2551
$7.76M ﹤0.01%
493,699
-1,599
2552
$7.75M ﹤0.01%
561,135
-66,149
2553
$7.74M ﹤0.01%
75,000
-1,210,422
2554
$7.74M ﹤0.01%
3,119,584
+31,793
2555
$7.73M ﹤0.01%
97,231
-3,252
2556
$7.73M ﹤0.01%
532,664
-19,220
2557
$7.71M ﹤0.01%
279,120
+12,478
2558
$7.71M ﹤0.01%
650,474
+147,461
2559
$7.71M ﹤0.01%
577,240
+30,101
2560
$7.71M ﹤0.01%
957,272
-634
2561
$7.7M ﹤0.01%
998,443
+180,185
2562
$7.69M ﹤0.01%
865,269
+124,950
2563
$7.65M ﹤0.01%
316,158
+9,190
2564
$7.64M ﹤0.01%
657,257
-60,716
2565
$7.63M ﹤0.01%
410,539
-1,857
2566
$7.63M ﹤0.01%
738,756
-3,264
2567
$7.62M ﹤0.01%
1,068,615
+645,907
2568
$7.61M ﹤0.01%
391,194
-91,724
2569
$7.6M ﹤0.01%
675,204
+34,388
2570
$7.59M ﹤0.01%
796,715
+54,692
2571
$7.57M ﹤0.01%
591,124
+390,901
2572
$7.56M ﹤0.01%
519,112
+7,600
2573
$7.54M ﹤0.01%
240,533
+98,510
2574
$7.54M ﹤0.01%
407,069
-5,810
2575
$7.5M ﹤0.01%
697,802
+641,586
101 102
103
104 105