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
3201
$1.88M ﹤0.01%
+213,859
3202
$1.88M ﹤0.01%
+321,811
3203
$1.86M ﹤0.01%
322,069
+19,272
3204
$1.86M ﹤0.01%
65,655
+60,447
3205
$1.82M ﹤0.01%
361,743
+6,891
3206
$1.81M ﹤0.01%
588,810
+87,584
3207
$1.81M ﹤0.01%
229,027
+49,590
3208
$1.81M ﹤0.01%
331,008
+30,400
3209
$1.8M ﹤0.01%
411,116
-71,824
3210
$1.79M ﹤0.01%
3,009
+2,896
3211
$1.79M ﹤0.01%
102,139
-2,374
3212
$1.76M ﹤0.01%
994,928
+35,811
3213
$1.75M ﹤0.01%
218,811
+192,643
3214
$1.73M ﹤0.01%
14,084
+12,647
3215
$1.71M ﹤0.01%
143,434
+13,217
3216
$1.69M ﹤0.01%
1,854,411
-2,761,311
3217
$1.69M ﹤0.01%
94,219
+5,510
3218
$1.68M ﹤0.01%
128,545
-353
3219
$1.66M ﹤0.01%
217,765
+210,271
3220
$1.63M ﹤0.01%
361,189
+31,661
3221
$1.62M ﹤0.01%
51,590
+931
3222
$1.61M ﹤0.01%
19,617
-4,473
3223
$1.6M ﹤0.01%
264,255
+260,955
3224
$1.6M ﹤0.01%
78,690
+42,832
3225
$1.6M ﹤0.01%
206,280
+14,367
127 128
129
130 131