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
2701
$5.87M ﹤0.01%
197,079
+107,176
2702
$5.87M ﹤0.01%
2,666,071
-433,376
2703
$5.86M ﹤0.01%
1,484,640
-177,111
2704
$5.82M ﹤0.01%
224,520
+17,479
2705
$5.81M ﹤0.01%
770,091
+704,631
2706
$5.8M ﹤0.01%
269,299
-5,617
2707
$5.79M ﹤0.01%
372,630
-22,462
2708
$5.78M ﹤0.01%
361,343
+6,082
2709
$5.78M ﹤0.01%
412,719
+177,158
2710
$5.76M ﹤0.01%
731,112
+175,119
2711
$5.75M ﹤0.01%
350,512
-35,361
2712
$5.74M ﹤0.01%
652,579
+589,484
2713
$5.74M ﹤0.01%
232,828
-6,541
2714
$5.73M ﹤0.01%
350,030
+76,885
2715
$5.72M ﹤0.01%
202,610
-12,212
2716
$5.72M ﹤0.01%
226,687
-7,541
2717
$5.72M ﹤0.01%
1,299,111
-26,754
2718
$5.71M ﹤0.01%
1,071,957
+978,920
2719
$5.71M ﹤0.01%
1,035,886
+26,745
2720
$5.7M ﹤0.01%
275,973
+32,100
2721
$5.69M ﹤0.01%
444,624
-24,284
2722
$5.67M ﹤0.01%
469,454
+6,939
2723
$5.65M ﹤0.01%
226,936
+9,793
2724
$5.64M ﹤0.01%
243,006
+11,477
2725
$5.62M ﹤0.01%
89,169
-9,836
107 108
109
110 111