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
3501
$162K ﹤0.01%
13,597
-4,058
3502
$162K ﹤0.01%
25,931
-209,558
3503
$161K ﹤0.01%
14,625
-281
3504
$161K ﹤0.01%
8,272
+2,145
3505
$161K ﹤0.01%
2,149
-203
3506
$160K ﹤0.01%
115,148
-2,124
3507
$159K ﹤0.01%
726
+238
3508
$159K ﹤0.01%
18,387
-371
3509
$159K ﹤0.01%
41,882
-877
3510
$158K ﹤0.01%
7,912
+2,214
3511
$158K ﹤0.01%
39,916
-669
3512
$158K ﹤0.01%
107,499
+73,374
3513
$157K ﹤0.01%
10,727
+1,585
3514
$157K ﹤0.01%
30,000
-9,676
3515
$156K ﹤0.01%
2
3516
$156K ﹤0.01%
32,492
-564
3517
– –
0
3518
$155K ﹤0.01%
1,959
+321
3519
$154K ﹤0.01%
19,178
-161,042
3520
$153K ﹤0.01%
67,879
+12,117
3521
$153K ﹤0.01%
20,976
-352
3522
$152K ﹤0.01%
58,563
-1,134
3523
$152K ﹤0.01%
93,870
+18,541
3524
$152K ﹤0.01%
42,936
+10,390
3525
$150K ﹤0.01%
40,741
+7,804
139 140
141
142 143