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
3451
$186K ﹤0.01%
33,953
-598
3452
$185K ﹤0.01%
22,626
+7,150
3453
$185K ﹤0.01%
32,719
-573
3454
$185K ﹤0.01%
3,859
+192
3455
$185K ﹤0.01%
47,837
+8,717
3456
– –
0
3457
$184K ﹤0.01%
18,731
-381
3458
$184K ﹤0.01%
35,233
-629
3459
$184K ﹤0.01%
30,110
-16,765
3460
$182K ﹤0.01%
+47,543
3461
$181K ﹤0.01%
3,400
+815
3462
$181K ﹤0.01%
90,802
-623,555
3463
$181K ﹤0.01%
13,197
-6,463
3464
$181K ﹤0.01%
30,845
-518
3465
$180K ﹤0.01%
561
-4,277
3466
$180K ﹤0.01%
34,839
+5,074
3467
$180K ﹤0.01%
97,649
+93,195
3468
$180K ﹤0.01%
82,172
-871,090
3469
$179K ﹤0.01%
22,186
-402
3470
$179K ﹤0.01%
5,606
-102
3471
$179K ﹤0.01%
13,199
+3,459
3472
$179K ﹤0.01%
53,397
-836
3473
$178K ﹤0.01%
29,814
-572
3474
$178K ﹤0.01%
29,754
+17,538
3475
$177K ﹤0.01%
30,353
-597
137 138
139
140 141