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
3551
$131K ﹤0.01%
27,420
-512
3552
$131K ﹤0.01%
1,767
-11,939
3553
$130K ﹤0.01%
+5,055
3554
$129K ﹤0.01%
22,190
+21,042
3555
$129K ﹤0.01%
24,639
-9,471
3556
$129K ﹤0.01%
14,948
+3,536
3557
$129K ﹤0.01%
57,023
-1,010
3558
$128K ﹤0.01%
75,572
+15,701
3559
$128K ﹤0.01%
17,116
-267
3560
$128K ﹤0.01%
19,008
-158,479
3561
$125K ﹤0.01%
37,156
-332,514
3562
$124K ﹤0.01%
32,979
+12,300
3563
$124K ﹤0.01%
40,422
-617
3564
$124K ﹤0.01%
7,949
-58,906
3565
$123K ﹤0.01%
68,638
+10,876
3566
$123K ﹤0.01%
15,452
+4,788
3567
$123K ﹤0.01%
24,603
-7,473
3568
$123K ﹤0.01%
105,289
+98,012
3569
$122K ﹤0.01%
22,260
+372
3570
$122K ﹤0.01%
35,108
-234,851
3571
$121K ﹤0.01%
19,632
-6,318
3572
$121K ﹤0.01%
5,976
-145
3573
$121K ﹤0.01%
17,024
+4,642
3574
$121K ﹤0.01%
8,585
-47
3575
$120K ﹤0.01%
42,582
-729
141 142
143
144 145