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
2976
$3.7M ﹤0.01%
90,791
-805
2977
$3.7M ﹤0.01%
86,029
+18,534
2978
$3.69M ﹤0.01%
1,211,225
+152,173
2979
$3.69M ﹤0.01%
303,548
+267,419
2980
$3.67M ﹤0.01%
16,376
-8,606
2981
$3.67M ﹤0.01%
369,827
+28,887
2982
$3.67M ﹤0.01%
385,801
+347,771
2983
$3.66M ﹤0.01%
119,142
+11,364
2984
$3.64M ﹤0.01%
230,607
+204,634
2985
$3.64M ﹤0.01%
383,264
+67,471
2986
$3.64M ﹤0.01%
587,371
+102,136
2987
$3.62M ﹤0.01%
219,402
+3,556
2988
$3.62M ﹤0.01%
81,265
+73,384
2989
$3.61M ﹤0.01%
159,778
+43,138
2990
$3.6M ﹤0.01%
290,293
+129,164
2991
$3.6M ﹤0.01%
47,733
+1,912
2992
$3.58M ﹤0.01%
37,633
+33,378
2993
$3.58M ﹤0.01%
248,411
-105,927
2994
$3.58M ﹤0.01%
195,002
+110,213
2995
$3.57M ﹤0.01%
195,518
+55,996
2996
$3.57M ﹤0.01%
197,847
+172,501
2997
$3.57M ﹤0.01%
17,169
+715
2998
$3.57M ﹤0.01%
60,081
+10,672
2999
$3.56M ﹤0.01%
218,279
-4,418
3000
$3.56M ﹤0.01%
1,136,216
-515,163
118 119
120
121 122