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
3526
$150K ﹤0.01%
+45,136
3527
$150K ﹤0.01%
30,581
-137,193
3528
$146K ﹤0.01%
35,062
-12,784
3529
$145K ﹤0.01%
32,931
-578
3530
$144K ﹤0.01%
33,540
+30,475
3531
$143K ﹤0.01%
31,842
-622
3532
$143K ﹤0.01%
9,300
+1,975
3533
$143K ﹤0.01%
32,640
-6,180
3534
$142K ﹤0.01%
27,977
+25,790
3535
$142K ﹤0.01%
39,981
-743
3536
$139K ﹤0.01%
712
+141
3537
$138K ﹤0.01%
6,981
-116
3538
$138K ﹤0.01%
24,836
-452
3539
$138K ﹤0.01%
111,108
-884,364
3540
$138K ﹤0.01%
30,286
-508
3541
$138K ﹤0.01%
26,643
-497
3542
$137K ﹤0.01%
30,098
-8,482
3543
$134K ﹤0.01%
22,951
-402
3544
$134K ﹤0.01%
21,630
+12,236
3545
$133K ﹤0.01%
3,544
-65
3546
$133K ﹤0.01%
6,008
+1,219
3547
$133K ﹤0.01%
25,437
-9,451
3548
$133K ﹤0.01%
8,168
+1,618
3549
$132K ﹤0.01%
2,547
+2,075
3550
$132K ﹤0.01%
31,818
-622
140 141
142
143 144