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
3026
$3.36M ﹤0.01%
10,313
-457
3027
$3.35M ﹤0.01%
463,302
+33,786
3028
$3.35M ﹤0.01%
+133,843
3029
$3.35M ﹤0.01%
79,030
-9,737
3030
$3.34M ﹤0.01%
91,963
+91,276
3031
$3.34M ﹤0.01%
217,107
+196,368
3032
$3.33M ﹤0.01%
185,602
+5,819
3033
$3.33M ﹤0.01%
157,204
-131,697
3034
$3.33M ﹤0.01%
302,971
+156,443
3035
$3.33M ﹤0.01%
43,899
+2,701
3036
$3.31M ﹤0.01%
128,978
-2,545
3037
$3.29M ﹤0.01%
1,396
+1,372
3038
$3.28M ﹤0.01%
426,054
+379,337
3039
$3.28M ﹤0.01%
139,289
-743
3040
$3.28M ﹤0.01%
179,194
+159,219
3041
$3.28M ﹤0.01%
137,618
+123,758
3042
$3.26M ﹤0.01%
328,562
+23,020
3043
$3.25M ﹤0.01%
147,509
3044
$3.25M ﹤0.01%
134,781
+133,828
3045
$3.25M ﹤0.01%
304,994
+268,917
3046
$3.24M ﹤0.01%
244,023
+206,451
3047
$3.24M ﹤0.01%
206,612
-19,705
3048
$3.24M ﹤0.01%
129,000
3049
$3.23M ﹤0.01%
137,228
+136,305
3050
$3.22M ﹤0.01%
128,400
120 121
122
123 124