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
2651
$6.54M ﹤0.01%
406,975
-9,451
2652
$6.54M ﹤0.01%
37,242
+26,366
2653
$6.52M ﹤0.01%
366,172
-5,946
2654
$6.51M ﹤0.01%
521,089
-9,050
2655
$6.5M ﹤0.01%
290,702
+4,809
2656
$6.5M ﹤0.01%
657,919
+51,577
2657
$6.5M ﹤0.01%
388,948
+7,626
2658
$6.47M ﹤0.01%
548,064
+500,020
2659
$6.45M ﹤0.01%
27,235
+708
2660
$6.44M ﹤0.01%
445,459
+444,183
2661
$6.42M ﹤0.01%
401,294
+18,025
2662
$6.42M ﹤0.01%
1,593,128
+80,891
2663
$6.41M ﹤0.01%
670,832
+35,977
2664
$6.39M ﹤0.01%
1,240,505
+963,002
2665
$6.38M ﹤0.01%
411,305
+240,524
2666
$6.35M ﹤0.01%
313,898
-4,068
2667
$6.34M ﹤0.01%
264,911
-7,973
2668
$6.34M ﹤0.01%
488,182
+450,314
2669
$6.29M ﹤0.01%
25,354
+1,724
2670
$6.27M ﹤0.01%
221,770
-4,360
2671
$6.27M ﹤0.01%
+296,711
2672
$6.26M ﹤0.01%
291,222
+18,785
2673
$6.25M ﹤0.01%
243,954
+55,540
2674
$6.25M ﹤0.01%
2,649,247
-30,514
2675
$6.23M ﹤0.01%
327,142
-35,058
105 106
107
108 109