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
326
$298M 0.07%
4,951,703
+138,659
327
$297M 0.07%
2,514,121
-47,160
328
$297M 0.07%
5,298,549
+325,429
329
$297M 0.07%
20,725,952
+1,614,480
330
$296M 0.07%
6,307,215
+303,694
331
$295M 0.07%
5,032,046
+124,142
332
$294M 0.07%
4,646,824
+505,377
333
$293M 0.06%
6,837,608
+303,972
334
$293M 0.06%
6,148,955
-2,891,685
335
$291M 0.06%
2,695,292
+188,421
336
$291M 0.06%
3,737,456
+54,123
337
$290M 0.06%
5,209,736
+77,368
338
$289M 0.06%
7,284,884
-1,744,070
339
$288M 0.06%
6,559,793
+340,158
340
$286M 0.06%
2,541,837
+468,442
341
$284M 0.06%
2,805,987
+168,806
342
$283M 0.06%
32,506,113
+469,332
343
$281M 0.06%
2,359,791
+73,114
344
$281M 0.06%
5,462,772
+448,860
345
$280M 0.06%
6,188,727
+365,759
346
$280M 0.06%
7,459,921
+357,087
347
$278M 0.06%
6,222,010
+76,890
348
$277M 0.06%
11,546,974
+545,744
349
$276M 0.06%
7,705,343
+75,389
350
$275M 0.06%
4,390,392
-57,587
12 13
14
15 16