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
2951
$3.86M ﹤0.01%
77,086
+2,184
2952
$3.86M ﹤0.01%
195,292
+10,882
2953
$3.85M ﹤0.01%
327,986
+296,396
2954
$3.84M ﹤0.01%
775,611
+71,882
2955
$3.84M ﹤0.01%
254,572
-49,280
2956
$3.83M ﹤0.01%
348,332
-26,239
2957
$3.83M ﹤0.01%
218,884
+217,330
2958
$3.83M ﹤0.01%
+497,607
2959
$3.82M ﹤0.01%
477,690
+410,081
2960
$3.82M ﹤0.01%
246,159
+4,254
2961
$3.81M ﹤0.01%
85,194
+75,075
2962
$3.8M ﹤0.01%
469,189
+414,697
2963
$3.79M ﹤0.01%
124,793
-363,936
2964
$3.78M ﹤0.01%
558,554
+93,904
2965
$3.78M ﹤0.01%
876,534
+798,833
2966
$3.77M ﹤0.01%
295,855
+258,232
2967
$3.77M ﹤0.01%
313,978
+59,952
2968
$3.76M ﹤0.01%
95,189
+2,260
2969
$3.76M ﹤0.01%
326,729
+65,124
2970
$3.75M ﹤0.01%
305,751
+280,851
2971
$3.73M ﹤0.01%
165,676
+149,144
2972
$3.73M ﹤0.01%
2,580,353
+201,014
2973
$3.72M ﹤0.01%
709,156
+59
2974
$3.72M ﹤0.01%
+167,231
2975
$3.71M ﹤0.01%
385,083
+380,178
117 118
119
120 121