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
2726
$5.62M ﹤0.01%
1,493,353
+277,772
2727
$5.61M ﹤0.01%
2,721,285
-1,184,817
2728
$5.59M ﹤0.01%
337,018
+263,098
2729
$5.58M ﹤0.01%
323,572
-26,288
2730
$5.58M ﹤0.01%
139,760
+11,935
2731
$5.57M ﹤0.01%
274,045
-31,911
2732
$5.57M ﹤0.01%
39,617
+696
2733
$5.57M ﹤0.01%
77,464
+11,973
2734
$5.56M ﹤0.01%
310,844
-15,157
2735
$5.55M ﹤0.01%
220,375
-7,315
2736
$5.55M ﹤0.01%
458,173
+41,229
2737
$5.54M ﹤0.01%
613,420
+11,002
2738
$5.53M ﹤0.01%
196,079
+5,081
2739
$5.52M ﹤0.01%
332,665
+165,483
2740
$5.51M ﹤0.01%
339,395
-2,920
2741
$5.51M ﹤0.01%
750,375
+22,870
2742
$5.5M ﹤0.01%
235,175
+3,881
2743
$5.49M ﹤0.01%
510,864
-9,909
2744
$5.47M ﹤0.01%
198,563
+2,353
2745
$5.46M ﹤0.01%
600,082
+592,205
2746
$5.46M ﹤0.01%
188,995
+8,473
2747
$5.45M ﹤0.01%
805,960
+8,374
2748
$5.45M ﹤0.01%
220,257
+11,009
2749
$5.44M ﹤0.01%
904,254
+32,458
2750
$5.44M ﹤0.01%
675,233
+211,633
108 109
110
111 112