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
3001
$3.54M ﹤0.01%
68,065
+677
3002
$3.54M ﹤0.01%
225
+209
3003
$3.54M ﹤0.01%
206,694
+205,260
3004
$3.53M ﹤0.01%
876,101
+793,284
3005
$3.53M ﹤0.01%
457,828
+1,530
3006
$3.53M ﹤0.01%
107,651
-42,850
3007
$3.52M ﹤0.01%
219,733
+197,392
3008
$3.51M ﹤0.01%
632,813
+68,454
3009
$3.5M ﹤0.01%
128,074
+127,039
3010
$3.5M ﹤0.01%
110,790
+27,263
3011
$3.5M ﹤0.01%
+163,768
3012
$3.48M ﹤0.01%
127,801
+109,593
3013
$3.47M ﹤0.01%
634,550
-12,239
3014
$3.47M ﹤0.01%
+230,718
3015
$3.47M ﹤0.01%
556,546
+504,585
3016
$3.45M ﹤0.01%
304,588
+272,042
3017
$3.44M ﹤0.01%
307,105
-25,157
3018
$3.44M ﹤0.01%
44,746
-198
3019
$3.42M ﹤0.01%
155,066
+145,766
3020
$3.42M ﹤0.01%
839,077
-103,591
3021
$3.41M ﹤0.01%
331,038
-7,740
3022
$3.4M ﹤0.01%
213,614
-97,191
3023
$3.38M ﹤0.01%
+2
3024
$3.37M ﹤0.01%
256,740
+228,695
3025
$3.37M ﹤0.01%
193,306
+30,718
119 120
121
122 123