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
2751
$5.43M ﹤0.01%
582,539
+50,846
2752
$5.43M ﹤0.01%
764,262
+703,050
2753
$5.43M ﹤0.01%
205,177
-23,674
2754
$5.43M ﹤0.01%
434,574
+10,363
2755
$5.41M ﹤0.01%
518,303
-6,975
2756
$5.4M ﹤0.01%
341,977
-38,648
2757
$5.4M ﹤0.01%
154,726
+31,296
2758
$5.39M ﹤0.01%
758,604
+209,840
2759
$5.39M ﹤0.01%
415,009
+9,401
2760
$5.39M ﹤0.01%
527,248
+330,966
2761
$5.38M ﹤0.01%
858,949
+777,050
2762
$5.38M ﹤0.01%
473,733
+51,989
2763
$5.36M ﹤0.01%
299,458
+8,860
2764
$5.36M ﹤0.01%
49,740
-221
2765
$5.35M ﹤0.01%
565,654
-20,120
2766
$5.35M ﹤0.01%
303,643
+4,350
2767
$5.33M ﹤0.01%
633,487
+13,954
2768
$5.33M ﹤0.01%
194,933
+1,358
2769
$5.31M ﹤0.01%
268,535
-7,941
2770
$5.31M ﹤0.01%
403,137
-44,927
2771
$5.28M ﹤0.01%
+2,016,651
2772
$5.28M ﹤0.01%
679,693
+53,109
2773
$5.28M ﹤0.01%
242,337
-9,036
2774
$5.25M ﹤0.01%
566,112
+209,054
2775
$5.25M ﹤0.01%
207,009
-11,301
109 110
111
112 113