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
3376
$245K ﹤0.01%
53,915
+15,203
3377
$245K ﹤0.01%
23,851
-353
3378
$241K ﹤0.01%
58,437
-510,785
3379
$239K ﹤0.01%
23,443
-6,349
3380
$239K ﹤0.01%
30,555
-1,543
3381
$239K ﹤0.01%
25,100
-94,182
3382
$237K ﹤0.01%
4,080
-108
3383
$237K ﹤0.01%
31,372
-533
3384
$237K ﹤0.01%
29,460
-488
3385
$235K ﹤0.01%
140,178
+27,437
3386
$234K ﹤0.01%
450,376
+154,367
3387
$234K ﹤0.01%
27,062
-433
3388
$234K ﹤0.01%
107,290
+12,712
3389
$234K ﹤0.01%
38,677
+17,672
3390
$233K ﹤0.01%
8,247
+795
3391
$228K ﹤0.01%
79,697
-791,043
3392
$228K ﹤0.01%
27,833
+22,188
3393
$227K ﹤0.01%
73,704
-1,346
3394
$226K ﹤0.01%
132,776
+5,473
3395
$225K ﹤0.01%
16,184
+2,107
3396
$225K ﹤0.01%
42,543
+4,300
3397
$224K ﹤0.01%
195,097
-1,458,603
3398
$223K ﹤0.01%
15,256
-289
3399
$220K ﹤0.01%
17,769
+2,197
3400
$220K ﹤0.01%
46,023
-3,749
134 135
136
137 138