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
2926
$4.03M ﹤0.01%
571,353
+2,190
2927
$4.01M ﹤0.01%
210,167
+14,956
2928
$4.01M ﹤0.01%
735,976
-66,199
2929
$4M ﹤0.01%
937,399
+848,801
2930
$3.99M ﹤0.01%
475,900
+20,861
2931
$3.99M ﹤0.01%
192,764
+191,122
2932
$3.99M ﹤0.01%
163,385
+4,466
2933
$3.98M ﹤0.01%
286,070
+6,506
2934
$3.98M ﹤0.01%
221,136
+194,683
2935
$3.98M ﹤0.01%
257,125
-7,974
2936
$3.97M ﹤0.01%
5,418
+4,923
2937
$3.96M ﹤0.01%
526,559
-37,191
2938
$3.96M ﹤0.01%
298,740
+260,200
2939
$3.95M ﹤0.01%
472,175
+56,570
2940
$3.94M ﹤0.01%
232,484
+35,244
2941
$3.94M ﹤0.01%
645,788
-302,384
2942
$3.94M ﹤0.01%
757,374
-146,588
2943
$3.94M ﹤0.01%
485,863
-13,837
2944
$3.92M ﹤0.01%
715,463
-45,600
2945
$3.9M ﹤0.01%
363,227
+326,753
2946
$3.9M ﹤0.01%
520,223
+27,345
2947
$3.9M ﹤0.01%
498,776
-8,497
2948
$3.89M ﹤0.01%
502,494
+456,487
2949
$3.88M ﹤0.01%
317,368
-1,455
2950
$3.87M ﹤0.01%
288,870
+2,309
116 117
118
119 120