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
3176
$2.12M ﹤0.01%
55,069
-211
3177
$2.09M ﹤0.01%
152,646
+46,451
3178
$2.09M ﹤0.01%
549,017
-10,909
3179
$2.09M ﹤0.01%
289,506
+259,238
3180
$2.09M ﹤0.01%
156,043
+155,450
3181
$2.08M ﹤0.01%
201,549
+177,016
3182
$2.08M ﹤0.01%
650,496
+582,768
3183
$2.06M ﹤0.01%
+95,066
3184
$2.06M ﹤0.01%
1,202
+1,190
3185
$2.04M ﹤0.01%
81,906
-4,528
3186
$2.04M ﹤0.01%
124,206
-19,643
3187
$2.03M ﹤0.01%
+143,839
3188
$2.02M ﹤0.01%
882,832
-436,828
3189
$2.02M ﹤0.01%
170,880
-90,664
3190
$2.01M ﹤0.01%
297,769
+263,836
3191
$2M ﹤0.01%
1,177
+1,081
3192
$2M ﹤0.01%
157,432
-660
3193
$1.98M ﹤0.01%
75,445
+6,773
3194
$1.97M ﹤0.01%
763,196
+122,262
3195
$1.96M ﹤0.01%
2,699
+2,454
3196
$1.95M ﹤0.01%
76,270
+31,345
3197
$1.94M ﹤0.01%
211,778
+184,747
3198
$1.94M ﹤0.01%
1,353,007
+768,738
3199
$1.93M ﹤0.01%
309,851
+3,447
3200
$1.9M ﹤0.01%
317,232
+172,495
126 127
128
129 130