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
3301
$426K ﹤0.01%
5,768
-850
3302
$417K ﹤0.01%
54,350
-87,993
3303
$390K ﹤0.01%
12,831
-812
3304
$367K ﹤0.01%
12,889
-1,224
3305
$366K ﹤0.01%
39,168
+128
3306
$365K ﹤0.01%
70,386
+12,629
3307
$360K ﹤0.01%
69,241
-721,549
3308
$360K ﹤0.01%
58,554
-503,517
3309
$345K ﹤0.01%
117,878
+9,686
3310
$344K ﹤0.01%
16,915
-336
3311
$343K ﹤0.01%
13,987
-266
3312
$341K ﹤0.01%
20,101
-416
3313
$336K ﹤0.01%
17,246
-351
3314
$321K ﹤0.01%
291,420
-1,740,661
3315
$321K ﹤0.01%
17,561
+6,774
3316
$317K ﹤0.01%
60,447
+5,761
3317
$317K ﹤0.01%
18,120
-361
3318
$316K ﹤0.01%
30,836
+128
3319
$312K ﹤0.01%
47,278
-938
3320
$309K ﹤0.01%
62,937
+13,877
3321
$309K ﹤0.01%
162,541
+16,467
3322
$308K ﹤0.01%
111,941
-1,036,297
3323
$306K ﹤0.01%
13,554
+1,591
3324
$305K ﹤0.01%
6,348
-752
3325
$303K ﹤0.01%
5,482
-252
131 132
133
134 135