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
3626
$98K ﹤0.01%
238
+75
3627
$97K ﹤0.01%
3,559
-63
3628
$97K ﹤0.01%
217
+183
3629
$96K ﹤0.01%
5,965
+4,911
3630
$95K ﹤0.01%
+1
3631
$95K ﹤0.01%
35,220
+34,130
3632
$95K ﹤0.01%
44,545
-1,120
3633
$94K ﹤0.01%
58,542
-877
3634
$93K ﹤0.01%
21,535
+20,249
3635
$93K ﹤0.01%
+1,980
3636
$93K ﹤0.01%
31,792
3637
$92K ﹤0.01%
9,126
+7,186
3638
$91K ﹤0.01%
10,510
-3,315
3639
$91K ﹤0.01%
13,142
-246
3640
$91K ﹤0.01%
357
-7
3641
$91K ﹤0.01%
28,955
+26,909
3642
$90K ﹤0.01%
44
-217
3643
$90K ﹤0.01%
777
-110
3644
$89K ﹤0.01%
2,029
+1,736
3645
$89K ﹤0.01%
1,584
+15
3646
$89K ﹤0.01%
102
+50
3647
– –
0
3648
$88K ﹤0.01%
3,973
-72
3649
$88K ﹤0.01%
46,236
+12,946
3650
$88K ﹤0.01%
6,981
+1,396
144 145
146
147 148