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
3476
$177K ﹤0.01%
1,493
+1,410
3477
$175K ﹤0.01%
57,873
-1,119
3478
$175K ﹤0.01%
41,400
-704
3479
$175K ﹤0.01%
17,613
-166,528
3480
$175K ﹤0.01%
33,164
-583
3481
$175K ﹤0.01%
29,616
-214,800
3482
$173K ﹤0.01%
21,524
-372
3483
$172K ﹤0.01%
160,647
-1,271,617
3484
$172K ﹤0.01%
80,285
-599,870
3485
$172K ﹤0.01%
43,686
-308,212
3486
$170K ﹤0.01%
18,061
+16,371
3487
$169K ﹤0.01%
33,644
+5,412
3488
$168K ﹤0.01%
68,599
-1,216
3489
$168K ﹤0.01%
30,059
-577
3490
$167K ﹤0.01%
72
+21
3491
$167K ﹤0.01%
14,762
-281
3492
$166K ﹤0.01%
35,882
-250,343
3493
$165K ﹤0.01%
155,522
+27,064
3494
$164K ﹤0.01%
20,215
-182,062
3495
$164K ﹤0.01%
45,390
-804
3496
$163K ﹤0.01%
75,169
-9,058
3497
$163K ﹤0.01%
57,831
-1,030
3498
$163K ﹤0.01%
20,530
+18,841
3499
$162K ﹤0.01%
10,668
-84,931
3500
$162K ﹤0.01%
16,138
-6,331
138 139
140
141 142