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
3276
$801K ﹤0.01%
16,890
-1,638
3277
$788K ﹤0.01%
9,906
+179
3278
$754K ﹤0.01%
142,024
+141,056
3279
$731K ﹤0.01%
181,000
+7,937
3280
$727K ﹤0.01%
116,827
-1,045
3281
$718K ﹤0.01%
+175,472
3282
$695K ﹤0.01%
413,740
+34,281
3283
$683K ﹤0.01%
458,386
-574,316
3284
$679K ﹤0.01%
22,152
+17,323
3285
$657K ﹤0.01%
244,644
+242,117
3286
$581K ﹤0.01%
225,894
+61,128
3287
$579K ﹤0.01%
+37,337
3288
$577K ﹤0.01%
51,271
-14,251
3289
$547K ﹤0.01%
81,447
-10,593
3290
$515K ﹤0.01%
32,390
+3,314
3291
$507K ﹤0.01%
20,672
+19,882
3292
$500K ﹤0.01%
17,676
+4,213
3293
$498K ﹤0.01%
30,451
+30,257
3294
$485K ﹤0.01%
45,027
+14,499
3295
$484K ﹤0.01%
+22,900
3296
$455K ﹤0.01%
79,978
-20,980
3297
$446K ﹤0.01%
38,755
+38,498
3298
$445K ﹤0.01%
13,595
-1,288
3299
$440K ﹤0.01%
89,785
-50,094
3300
$428K ﹤0.01%
23,503
+4,985
130 131
132
133 134