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
3676
$73K ﹤0.01%
3,729
+1,296
3677
$73K ﹤0.01%
246
+93
3678
$73K ﹤0.01%
14,384
+13,591
3679
$72K ﹤0.01%
27,019
+24,712
3680
$72K ﹤0.01%
51,424
-949
3681
$71K ﹤0.01%
92
-19
3682
$71K ﹤0.01%
40,196
+17,884
3683
$70K ﹤0.01%
436
+372
3684
$70K ﹤0.01%
24,863
+22,698
3685
$70K ﹤0.01%
+4
3686
$70K ﹤0.01%
4,047
-39,796
3687
$70K ﹤0.01%
22,605
-402
3688
$69K ﹤0.01%
46,353
-824
3689
$69K ﹤0.01%
8,497
-126
3690
$68K ﹤0.01%
50,779
-944
3691
$68K ﹤0.01%
20,778
+8,045
3692
$68K ﹤0.01%
11,525
+4,397
3693
$67K ﹤0.01%
795
-255
3694
$67K ﹤0.01%
13,403
-246
3695
$66K ﹤0.01%
12,687
+3,572
3696
$66K ﹤0.01%
59,704
-1,065
3697
$65K ﹤0.01%
3,009
+2,780
3698
$65K ﹤0.01%
21,552
+19,123
3699
$64K ﹤0.01%
290
-1,622
3700
$64K ﹤0.01%
+16,204
146 147
148
149 150