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
3151
$2.35M ﹤0.01%
113,871
+113,130
3152
$2.35M ﹤0.01%
80,038
+41,386
3153
$2.34M ﹤0.01%
79,057
+3,633
3154
$2.33M ﹤0.01%
315,775
+21,657
3155
$2.32M ﹤0.01%
283,493
+68,484
3156
$2.3M ﹤0.01%
340,189
+17,693
3157
$2.3M ﹤0.01%
187,851
+165,219
3158
$2.29M ﹤0.01%
+241,680
3159
$2.29M ﹤0.01%
105,283
+28,638
3160
$2.24M ﹤0.01%
125,578
+6,381
3161
$2.23M ﹤0.01%
170,795
+53,192
3162
$2.23M ﹤0.01%
201,613
+21,176
3163
$2.22M ﹤0.01%
27,700
+2,820
3164
$2.22M ﹤0.01%
4,766,441
+42,824
3165
$2.22M ﹤0.01%
139,961
+48,156
3166
$2.22M ﹤0.01%
157,754
+144,458
3167
$2.19M ﹤0.01%
969,200
-407,919
3168
$2.18M ﹤0.01%
939,677
+47,941
3169
$2.18M ﹤0.01%
288,831
+276,322
3170
$2.17M ﹤0.01%
155,539
+153,589
3171
$2.16M ﹤0.01%
315,063
+312,613
3172
$2.15M ﹤0.01%
598,275
+48,292
3173
$2.13M ﹤0.01%
338,889
+5,277
3174
$2.12M ﹤0.01%
42,282
-27,125
3175
$2.12M ﹤0.01%
222,605
-40,319
125 126
127
128 129