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
3401
$219K ﹤0.01%
13,657
+3,981
3402
$217K ﹤0.01%
46,117
-824
3403
$216K ﹤0.01%
19,789
+2,315
3404
$216K ﹤0.01%
3,276
-18,544
3405
$216K ﹤0.01%
20,336
-170,678
3406
$215K ﹤0.01%
3,225
-28,560
3407
$215K ﹤0.01%
54,495
-856
3408
$214K ﹤0.01%
43,018
-744
3409
$214K ﹤0.01%
43,117
+5,148
3410
$214K ﹤0.01%
40,672
-680
3411
$213K ﹤0.01%
57,839
-1,114
3412
$212K ﹤0.01%
33,630
-845
3413
$211K ﹤0.01%
50,860
-28,224
3414
$211K ﹤0.01%
13,788
-237
3415
– –
0
3416
$211K ﹤0.01%
44,785
-8,806
3417
$210K ﹤0.01%
+62,593
3418
$209K ﹤0.01%
55,416
-1,044
3419
$209K ﹤0.01%
19,941
-175,761
3420
$208K ﹤0.01%
29,105
+128
3421
$208K ﹤0.01%
93,535
-608,188
3422
$207K ﹤0.01%
65,078
-1,126
3423
$207K ﹤0.01%
56,771
-1,084
3424
$206K ﹤0.01%
18,034
-287
3425
$206K ﹤0.01%
188
+24
135 136
137
138 139