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
3251
$1.19M ﹤0.01%
145,706
+144,676
3252
$1.17M ﹤0.01%
5,055
+1,063
3253
$1.17M ﹤0.01%
20,713
-20,132
3254
$1.16M ﹤0.01%
119,270
+36,123
3255
$1.16M ﹤0.01%
+137,859
3256
$1.14M ﹤0.01%
117,587
-2,955
3257
$1.1M ﹤0.01%
26,557
+12,589
3258
$1.08M ﹤0.01%
43,767
-37,957
3259
$1.08M ﹤0.01%
35,533
+29,319
3260
$1.07M ﹤0.01%
22,606
+14,668
3261
$1.06M ﹤0.01%
267,632
-49,788
3262
$1.06M ﹤0.01%
9,959
-1,024
3263
$1.04M ﹤0.01%
360,485
-138,658
3264
$1.03M ﹤0.01%
55,181
+54,913
3265
$1M ﹤0.01%
17,098
-510
3266
$980K ﹤0.01%
25,176
-8,001
3267
$947K ﹤0.01%
315,722
-334,982
3268
$940K ﹤0.01%
52,046
-28,965
3269
$926K ﹤0.01%
49,145
+12,877
3270
$905K ﹤0.01%
+33,906
3271
$872K ﹤0.01%
13,698
+1,087
3272
$866K ﹤0.01%
359,534
+39,976
3273
$841K ﹤0.01%
195,635
-262,538
3274
$834K ﹤0.01%
56,496
+56,210
3275
$808K ﹤0.01%
90,325
+14,692
129 130
131
132 133