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
3101
$2.77M ﹤0.01%
871,051
+38,611
3102
$2.75M ﹤0.01%
146,620
+145,643
3103
$2.75M ﹤0.01%
105,862
-15,502
3104
$2.74M ﹤0.01%
109,242
+21,482
3105
$2.73M ﹤0.01%
45,870
+8,215
3106
$2.73M ﹤0.01%
520,362
+40,824
3107
$2.73M ﹤0.01%
249,777
-18,255
3108
$2.73M ﹤0.01%
352,340
+315,876
3109
$2.71M ﹤0.01%
174,088
+53,543
3110
$2.71M ﹤0.01%
132,734
+43,621
3111
$2.7M ﹤0.01%
66,931
+25
3112
$2.7M ﹤0.01%
371,993
+333,148
3113
$2.69M ﹤0.01%
70,795
+1,140
3114
$2.69M ﹤0.01%
177
+7
3115
$2.69M ﹤0.01%
359,269
+323,327
3116
$2.69M ﹤0.01%
136
+135
3117
$2.68M ﹤0.01%
99,559
+41,555
3118
$2.67M ﹤0.01%
34,964
+55
3119
$2.67M ﹤0.01%
618,566
+29,541
3120
$2.66M ﹤0.01%
313,195
-408,418
3121
$2.63M ﹤0.01%
116,977
-13,426
3122
$2.62M ﹤0.01%
86,525
-15,521
3123
$2.61M ﹤0.01%
1,960,489
-763,430
3124
$2.6M ﹤0.01%
304,752
+10,941
3125
$2.6M ﹤0.01%
55,993
-126,879
123 124
125
126 127