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
3226
$1.6M ﹤0.01%
+155,402
3227
$1.58M ﹤0.01%
31,563
+3,436
3228
$1.51M ﹤0.01%
11,435
+199
3229
$1.51M ﹤0.01%
93,069
-5,993
3230
$1.49M ﹤0.01%
98,667
+7,293
3231
$1.48M ﹤0.01%
3,824
+3,498
3232
$1.46M ﹤0.01%
8,783
+4,795
3233
$1.42M ﹤0.01%
89,750
+11,689
3234
$1.41M ﹤0.01%
586,720
+313,067
3235
$1.39M ﹤0.01%
245,357
-364,736
3236
$1.36M ﹤0.01%
49,039
+11,511
3237
$1.35M ﹤0.01%
489,882
-411,756
3238
$1.35M ﹤0.01%
12,067
-2,838
3239
$1.32M ﹤0.01%
130,502
+70,123
3240
$1.32M ﹤0.01%
25,481
+23,389
3241
$1.31M ﹤0.01%
80,388
-537
3242
$1.28M ﹤0.01%
14,848
+2,099
3243
$1.27M ﹤0.01%
+92,682
3244
$1.27M ﹤0.01%
16,505
+1,360
3245
$1.26M ﹤0.01%
45,164
+34,631
3246
$1.25M ﹤0.01%
+87,541
3247
$1.23M ﹤0.01%
333,282
+327,892
3248
$1.22M ﹤0.01%
+123,672
3249
$1.2M ﹤0.01%
23,878
-20,109
3250
$1.2M ﹤0.01%
13,276
-137
128 129
130
131 132