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
3326
$302K ﹤0.01%
8,939
+1,901
3327
$301K ﹤0.01%
120,026
-67,205
3328
$300K ﹤0.01%
63,459
+4,352
3329
$299K ﹤0.01%
+15,822
3330
$298K ﹤0.01%
21,919
-9,663
3331
$297K ﹤0.01%
4,663
-38,391
3332
$297K ﹤0.01%
56,874
-995
3333
$296K ﹤0.01%
36,180
-357,766
3334
$295K ﹤0.01%
19,706
-2,111
3335
$295K ﹤0.01%
26,338
-242,353
3336
$294K ﹤0.01%
26,568
-502
3337
$293K ﹤0.01%
34,085
-17,775
3338
$292K ﹤0.01%
86,106
+6,987
3339
$290K ﹤0.01%
22,619
-12,627
3340
$290K ﹤0.01%
123,009
-1,079,450
3341
$287K ﹤0.01%
139,371
-1,270,432
3342
$284K ﹤0.01%
45,967
+11,444
3343
$283K ﹤0.01%
25,407
-472
3344
$282K ﹤0.01%
124,190
-1,184,934
3345
$281K ﹤0.01%
9,393
-1,116
3346
$280K ﹤0.01%
16,889
-336
3347
$280K ﹤0.01%
49,365
-820
3348
$275K ﹤0.01%
26,763
-581
3349
$273K ﹤0.01%
25,330
-214,764
3350
$273K ﹤0.01%
4,878
+1,308
132 133
134
135 136