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
2776
$5.23M ﹤0.01%
764,008
+12,145
2777
$5.21M ﹤0.01%
1,160,147
-119,075
2778
$5.19M ﹤0.01%
373,419
+55,915
2779
$5.19M ﹤0.01%
359,403
+329,508
2780
$5.19M ﹤0.01%
849,417
+843,994
2781
$5.18M ﹤0.01%
1,381,243
-110,581
2782
$5.18M ﹤0.01%
215,900
+18,270
2783
$5.17M ﹤0.01%
574,157
+48,964
2784
$5.15M ﹤0.01%
654,842
+56,706
2785
$5.14M ﹤0.01%
962,698
+62,232
2786
$5.14M ﹤0.01%
270,465
+141,302
2787
$5.13M ﹤0.01%
7
+2
2788
$5.12M ﹤0.01%
274,166
+252,896
2789
$5.12M ﹤0.01%
219,540
+63,249
2790
$5.12M ﹤0.01%
458,972
+17,694
2791
$5.09M ﹤0.01%
770,870
+51,485
2792
$5.08M ﹤0.01%
684,731
+614,256
2793
$5.08M ﹤0.01%
181,383
-3,461
2794
$5.08M ﹤0.01%
163,963
-145,695
2795
$5.07M ﹤0.01%
216,015
-9,333
2796
$5.06M ﹤0.01%
392,604
-20,380
2797
$5.06M ﹤0.01%
740,657
-6,274
2798
$5.06M ﹤0.01%
303,058
-6,134
2799
$5.05M ﹤0.01%
204,000
2800
$5.04M ﹤0.01%
63,031
+4,291
110 111
112
113 114