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
2676
$6.22M ﹤0.01%
178,152
-3,833
2677
$6.2M ﹤0.01%
507,884
+60,578
2678
$6.2M ﹤0.01%
745,485
+10,876
2679
$6.16M ﹤0.01%
71,635
+4,814
2680
$6.15M ﹤0.01%
1,030,773
+942,472
2681
$6.09M ﹤0.01%
234,877
-12,615
2682
$6.09M ﹤0.01%
213,217
+12,499
2683
$6.08M ﹤0.01%
248,607
+53,295
2684
$6.08M ﹤0.01%
366,966
-47,913
2685
$6.07M ﹤0.01%
960,491
+151,127
2686
$6.05M ﹤0.01%
232,863
-19,501
2687
$6.04M ﹤0.01%
217,802
+17,825
2688
$6.02M ﹤0.01%
224,543
-18,755
2689
$6M ﹤0.01%
223,909
-12,701
2690
$5.97M ﹤0.01%
+206,200
2691
$5.97M ﹤0.01%
933,332
+530,872
2692
$5.97M ﹤0.01%
290,023
+632
2693
$5.96M ﹤0.01%
59,762
+1,530
2694
$5.93M ﹤0.01%
922,401
+28,888
2695
$5.92M ﹤0.01%
470,872
+282,298
2696
$5.92M ﹤0.01%
159,181
+9,297
2697
$5.89M ﹤0.01%
258,127
+52,474
2698
$5.87M ﹤0.01%
194,197
+10,528
2699
$5.87M ﹤0.01%
527,242
+22,237
2700
$5.87M ﹤0.01%
968,987
-12,558
106 107
108
109 110