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
3576
$120K ﹤0.01%
15,704
+11,943
3577
$119K ﹤0.01%
12,896
-5,022
3578
$118K ﹤0.01%
72,051
+15,305
3579
$118K ﹤0.01%
4,641
-66
3580
$118K ﹤0.01%
8
3581
$118K ﹤0.01%
10,303
-90,783
3582
$118K ﹤0.01%
48,975
-507,320
3583
$117K ﹤0.01%
20,630
+19,621
3584
$117K ﹤0.01%
10,393
-193
3585
$117K ﹤0.01%
17,870
-289
3586
$116K ﹤0.01%
13,521
-251
3587
$116K ﹤0.01%
78,955
+19,967
3588
$116K ﹤0.01%
33,325
-588
3589
$116K ﹤0.01%
16,878
-73,227
3590
$115K ﹤0.01%
6,244
-26,472
3591
$115K ﹤0.01%
66,072
+16,061
3592
$115K ﹤0.01%
27,035
-423
3593
$114K ﹤0.01%
6,204
-45,071
3594
$114K ﹤0.01%
24,346
-441
3595
$114K ﹤0.01%
34,540
-322,879
3596
$113K ﹤0.01%
5,047
-2,733
3597
$113K ﹤0.01%
+877
3598
$112K ﹤0.01%
3,473
-438
3599
$112K ﹤0.01%
10,585
-25,217
3600
$110K ﹤0.01%
57,437
+12,110
142 143
144
145 146