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
251
$359M 0.08%
22,166,468
+379,172
252
$359M 0.08%
5,502,944
+1,436,828
253
$357M 0.08%
6,979,905
-2,265,420
254
$356M 0.08%
7,897,965
+2,114,224
255
$356M 0.08%
11,308,754
+287,920
256
$356M 0.08%
199,725
+2,565
257
$354M 0.08%
7,715,704
+540,665
258
$354M 0.08%
643,538
+26,160
259
$353M 0.08%
8,883,775
+552,498
260
$352M 0.08%
4,934,232
+96,488
261
$351M 0.08%
6,642,601
+276,606
262
$350M 0.08%
1,918,739
+89,669
263
$349M 0.08%
6,782,972
+459,546
264
$348M 0.08%
9,612,213
+2,797,495
265
$348M 0.08%
9,656,722
-32,010
266
$347M 0.08%
7,152,404
+2,873,665
267
$347M 0.08%
10,589,490
+216,920
268
$346M 0.08%
12,786,915
-118,570
269
$346M 0.08%
3,318,625
+242,377
270
$345M 0.08%
4,465,512
+258,642
271
$345M 0.08%
3,565,527
+309,769
272
$344M 0.08%
3,229,689
+145,382
273
$341M 0.08%
2,254,661
-646,494
274
$341M 0.08%
3,479,259
-827,850
275
$341M 0.08%
1,489,288
+813,213
9 10
11
12 13