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
3126
$2.58M ﹤0.01%
115,568
+104,292
3127
$2.57M ﹤0.01%
304,358
+274,099
3128
$2.55M ﹤0.01%
508,486
+457,305
3129
$2.55M ﹤0.01%
110,732
+6,821
3130
$2.54M ﹤0.01%
547,830
+225,221
3131
$2.54M ﹤0.01%
204,695
+184,796
3132
$2.54M ﹤0.01%
248,773
+143,341
3133
$2.54M ﹤0.01%
224,282
+203,023
3134
$2.51M ﹤0.01%
168,386
+151,364
3135
$2.5M ﹤0.01%
894,638
-394,836
3136
$2.5M ﹤0.01%
85,001
+73,291
3137
$2.48M ﹤0.01%
46,078
+42,208
3138
$2.47M ﹤0.01%
380,160
+35,655
3139
$2.46M ﹤0.01%
110,831
+94,906
3140
$2.45M ﹤0.01%
385,144
-596,671
3141
$2.44M ﹤0.01%
288,202
+9,162
3142
$2.43M ﹤0.01%
58,319
+3,663
3143
$2.42M ﹤0.01%
+485,068
3144
$2.41M ﹤0.01%
552,272
+32,750
3145
$2.4M ﹤0.01%
59,540
+54,123
3146
$2.4M ﹤0.01%
20,802
3147
$2.39M ﹤0.01%
179,731
+24,762
3148
$2.36M ﹤0.01%
1,205,058
+1,125,631
3149
$2.36M ﹤0.01%
97,861
+51,480
3150
$2.36M ﹤0.01%
219,977
-1,699
124 125
126
127 128