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
2826
$4.87M ﹤0.01%
752,075
-3,981
2827
$4.87M ﹤0.01%
3,245,768
-1,631,892
2828
$4.87M ﹤0.01%
994,978
-154,753
2829
$4.86M ﹤0.01%
356,993
+354,587
2830
$4.85M ﹤0.01%
13,992
+2,132
2831
$4.85M ﹤0.01%
371,147
-1,873
2832
$4.84M ﹤0.01%
441,488
+242,169
2833
$4.84M ﹤0.01%
950,541
+3,818
2834
$4.83M ﹤0.01%
395,266
+253,585
2835
$4.81M ﹤0.01%
361,933
-27,470
2836
$4.8M ﹤0.01%
278,655
+14,214
2837
$4.79M ﹤0.01%
44
2838
$4.76M ﹤0.01%
244,100
-25,543
2839
$4.75M ﹤0.01%
170,997
+914
2840
$4.74M ﹤0.01%
230,399
+228,879
2841
$4.74M ﹤0.01%
424,731
-12,115
2842
$4.73M ﹤0.01%
940,554
+41,305
2843
$4.72M ﹤0.01%
+615,235
2844
$4.7M ﹤0.01%
826,043
+25,942
2845
$4.7M ﹤0.01%
349,969
+17,403
2846
$4.7M ﹤0.01%
1,307,661
+1,172,154
2847
$4.69M ﹤0.01%
243,218
-15,881
2848
$4.65M ﹤0.01%
707,052
+629,880
2849
$4.64M ﹤0.01%
532,073
+164,220
2850
$4.63M ﹤0.01%
151,909
+23,791
112 113
114
115 116