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
2851
$4.61M ﹤0.01%
336,146
+303,024
2852
$4.6M ﹤0.01%
472,900
+3,728
2853
$4.57M ﹤0.01%
164,259
-2,107
2854
$4.57M ﹤0.01%
247,939
-9,698
2855
$4.55M ﹤0.01%
195,258
+39,994
2856
$4.53M ﹤0.01%
818,227
+19,964
2857
$4.52M ﹤0.01%
475,106
+17,930
2858
$4.49M ﹤0.01%
549,736
-7,691
2859
$4.48M ﹤0.01%
174,741
+9,313
2860
$4.47M ﹤0.01%
438,597
+705
2861
$4.47M ﹤0.01%
114,726
-12,892
2862
$4.46M ﹤0.01%
899,471
+546,034
2863
$4.45M ﹤0.01%
332,161
+15,830
2864
$4.45M ﹤0.01%
257,566
+8,884
2865
$4.45M ﹤0.01%
316,411
+4,000
2866
$4.44M ﹤0.01%
226,047
+225,540
2867
$4.42M ﹤0.01%
95,299
+46,122
2868
$4.4M ﹤0.01%
264,394
+233,445
2869
$4.39M ﹤0.01%
694,774
+15,129
2870
$4.37M ﹤0.01%
1,914,957
+238,445
2871
$4.36M ﹤0.01%
634,132
+578,948
2872
$4.36M ﹤0.01%
599,501
+61,609
2873
$4.36M ﹤0.01%
35,448
+1,040
2874
$4.35M ﹤0.01%
52,629
+21,389
2875
$4.35M ﹤0.01%
25,104
+929
113 114
115
116 117