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
2626
$6.84M ﹤0.01%
776,963
-76,191
2627
$6.8M ﹤0.01%
441,089
+10,990
2628
$6.79M ﹤0.01%
570,837
+169,455
2629
$6.78M ﹤0.01%
612,435
+61,971
2630
$6.77M ﹤0.01%
96,724
-4,042
2631
$6.75M ﹤0.01%
518,868
+10,291
2632
$6.74M ﹤0.01%
210,229
+7,244
2633
$6.74M ﹤0.01%
622,563
+355,957
2634
$6.74M ﹤0.01%
103,453
-9,402
2635
$6.72M ﹤0.01%
290,093
+16,932
2636
$6.7M ﹤0.01%
1,520,095
+41,332
2637
$6.7M ﹤0.01%
1,535,593
-1,509
2638
$6.68M ﹤0.01%
500,508
+60,294
2639
$6.68M ﹤0.01%
834,234
+141,702
2640
$6.67M ﹤0.01%
650,218
+20,377
2641
$6.64M ﹤0.01%
398,068
-21,474
2642
$6.63M ﹤0.01%
1,687,552
-3,233
2643
$6.63M ﹤0.01%
145,728
+14,361
2644
$6.61M ﹤0.01%
756,446
+19,265
2645
$6.6M ﹤0.01%
478,116
-59,299
2646
$6.59M ﹤0.01%
166,381
+18,975
2647
$6.58M ﹤0.01%
472,503
-22,005
2648
$6.58M ﹤0.01%
339,636
+22,712
2649
$6.57M ﹤0.01%
728,573
+27,169
2650
$6.54M ﹤0.01%
429
+98
104 105
106
107 108