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
2576
$7.5M ﹤0.01%
216,320
+3,479
2577
$7.49M ﹤0.01%
+196,548
2578
$7.47M ﹤0.01%
694,041
+4,878
2579
$7.46M ﹤0.01%
618,272
+383,757
2580
$7.44M ﹤0.01%
237,817
-15,828
2581
$7.44M ﹤0.01%
1,150,356
+272,551
2582
$7.44M ﹤0.01%
845,078
+20,088
2583
$7.43M ﹤0.01%
324,589
-4,950
2584
$7.41M ﹤0.01%
1,219,364
-45,276
2585
$7.4M ﹤0.01%
6,569,353
+494,975
2586
$7.38M ﹤0.01%
1,068,277
+7,555
2587
$7.38M ﹤0.01%
220,998
+6,478
2588
$7.37M ﹤0.01%
71,781
+29,363
2589
$7.37M ﹤0.01%
134,605
+133,109
2590
$7.36M ﹤0.01%
628,177
+14,412
2591
$7.33M ﹤0.01%
656,141
+207
2592
$7.32M ﹤0.01%
346,049
+316,574
2593
$7.3M ﹤0.01%
43,980
+303
2594
$7.28M ﹤0.01%
124,082
-1,428
2595
$7.26M ﹤0.01%
271,499
+7,943
2596
$7.25M ﹤0.01%
1,008,663
+353,679
2597
$7.24M ﹤0.01%
210,893
+1,900
2598
$7.23M ﹤0.01%
333,134
-3,476
2599
$7.2M ﹤0.01%
182,388
-25,932
2600
$7.18M ﹤0.01%
1,100,776
-4,019
102 103
104
105 106