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
2601
$7.18M ﹤0.01%
508,849
+385,520
2602
$7.18M ﹤0.01%
71,319
+794
2603
$7.17M ﹤0.01%
262,144
-8,965
2604
$7.15M ﹤0.01%
45,857
+303
2605
$7.1M ﹤0.01%
501,658
-7,576
2606
$7.07M ﹤0.01%
671,547
+51,278
2607
$7.04M ﹤0.01%
57,999
+5,292
2608
$7.03M ﹤0.01%
295,407
+23,708
2609
$7.03M ﹤0.01%
282,452
+202,875
2610
$7.03M ﹤0.01%
372,126
+9,064
2611
$7.01M ﹤0.01%
1,278,395
+11,219
2612
$7M ﹤0.01%
538,220
2613
$7M ﹤0.01%
667,997
+33,925
2614
$7M ﹤0.01%
178,792
-14,956
2615
$6.99M ﹤0.01%
205,947
+2,818
2616
$6.97M ﹤0.01%
380,463
-28,490
2617
$6.97M ﹤0.01%
325,725
-85,918
2618
$6.96M ﹤0.01%
1,515,850
+531,310
2619
$6.95M ﹤0.01%
1,068,585
+37,725
2620
$6.94M ﹤0.01%
217,222
+8,377
2621
$6.93M ﹤0.01%
250,959
-5,275
2622
$6.89M ﹤0.01%
359,067
+47,715
2623
$6.88M ﹤0.01%
762,285
+12,776
2624
$6.85M ﹤0.01%
527,075
+209,450
2625
$6.84M ﹤0.01%
394,439
+10,477
103 104
105
106 107