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
276
$339M 0.07%
8,256,437
-7,014
277
$339M 0.07%
2,050,614
-597,584
278
$339M 0.07%
6,020,016
+394,548
279
$339M 0.07%
14,134,507
-5,049,721
280
$337M 0.07%
3,008,633
+226,012
281
$336M 0.07%
2,555,915
+37,187
282
$335M 0.07%
14,328,179
-621,703
283
$335M 0.07%
3,783,537
+163,884
284
$334M 0.07%
5,003,387
+427,366
285
$332M 0.07%
2,567,302
+172,269
286
$332M 0.07%
5,858,605
+243,142
287
$331M 0.07%
+3,083,114
288
$330M 0.07%
5,949,421
+239,934
289
$330M 0.07%
4,429,279
+145,581
290
$329M 0.07%
3,545,865
+236,526
291
$328M 0.07%
12,987,002
+424,678
292
$328M 0.07%
7,078,717
+188,552
293
$328M 0.07%
3,849,457
+68,904
294
$327M 0.07%
8,989,517
-37,935
295
$326M 0.07%
4,081,333
+61,085
296
$326M 0.07%
16,466,537
+2,268,419
297
$325M 0.07%
4,651,383
+390,202
298
$324M 0.07%
6,075,584
+354,834
299
$322M 0.07%
4,884,374
+349,253
300
$322M 0.07%
4,059,879
-437,614
10 11
12
13 14