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
3351
$271K ﹤0.01%
19,428
+4,601
3352
$270K ﹤0.01%
35,736
+5,145
3353
$270K ﹤0.01%
11,557
-95,947
3354
$268K ﹤0.01%
84,042
-1,433
3355
$268K ﹤0.01%
28,279
-537
3356
$268K ﹤0.01%
23,127
-491
3357
$267K ﹤0.01%
24,844
-191,481
3358
$266K ﹤0.01%
38,337
+3,958
3359
$265K ﹤0.01%
1,028
-19
3360
$264K ﹤0.01%
24,276
-239,860
3361
$263K ﹤0.01%
72,995
+8,265
3362
$262K ﹤0.01%
25,776
+6,870
3363
$259K ﹤0.01%
44,127
-769
3364
$255K ﹤0.01%
1,263
-23
3365
$255K ﹤0.01%
765
-6,691
3366
$254K ﹤0.01%
13,283
-231
3367
$251K ﹤0.01%
2,799
+1,087
3368
$251K ﹤0.01%
22,335
+20,953
3369
$249K ﹤0.01%
18,275
-184,635
3370
$249K ﹤0.01%
24,830
-452
3371
$249K ﹤0.01%
7,583
-63,551
3372
$249K ﹤0.01%
35,629
-722
3373
$248K ﹤0.01%
16,322
-321
3374
$248K ﹤0.01%
2,998
+1,043
3375
$246K ﹤0.01%
12,278
-221
133 134
135
136 137