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
3051
$3.22M ﹤0.01%
348,665
+345,092
3052
$3.22M ﹤0.01%
230,093
+206,511
3053
$3.22M ﹤0.01%
40,668
-2,245
3054
$3.18M ﹤0.01%
1,424,287
+593,140
3055
$3.13M ﹤0.01%
327,681
+45,312
3056
$3.12M ﹤0.01%
267,025
+236,032
3057
$3.12M ﹤0.01%
239,232
+4,015
3058
$3.1M ﹤0.01%
79,510
+2,438
3059
$3.09M ﹤0.01%
412,379
-15,339
3060
$3.08M ﹤0.01%
+744,796
3061
$3.08M ﹤0.01%
86,241
-3,645,557
3062
$3.07M ﹤0.01%
+349,048
3063
$3.06M ﹤0.01%
484,118
+46,438
3064
$3.06M ﹤0.01%
575,996
+568,127
3065
$3.05M ﹤0.01%
314,173
-60,784
3066
$3.05M ﹤0.01%
55,681
+16,454
3067
$3.05M ﹤0.01%
302,936
+268,564
3068
$3.05M ﹤0.01%
106,762
-42,245
3069
$3.04M ﹤0.01%
810,821
+729,330
3070
$3.04M ﹤0.01%
221,698
-32,919
3071
$3.03M ﹤0.01%
286,241
+22,452
3072
$3.02M ﹤0.01%
255,890
+1,870
3073
$3.02M ﹤0.01%
336,453
+53,114
3074
$3.01M ﹤0.01%
224,452
+196,311
3075
$2.99M ﹤0.01%
388,044
-26,958
121 122
123
124 125