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
3701
$63K ﹤0.01%
27,605
-438
3702
$63K ﹤0.01%
1,586
-23
3703
$62K ﹤0.01%
5,352
+244
3704
$62K ﹤0.01%
56,059
+50,775
3705
$62K ﹤0.01%
11,597
+10,563
3706
$62K ﹤0.01%
11,696
+10,938
3707
$61K ﹤0.01%
169
-3
3708
$60K ﹤0.01%
17
-1
3709
$59K ﹤0.01%
5
3710
$59K ﹤0.01%
15,185
+14,329
3711
$59K ﹤0.01%
30,691
+28,273
3712
$59K ﹤0.01%
6,674
-1,168
3713
$58K ﹤0.01%
9,677
+9,114
3714
$58K ﹤0.01%
13,144
+12,090
3715
$58K ﹤0.01%
24,078
+22,369
3716
$58K ﹤0.01%
35,609
-895
3717
$57K ﹤0.01%
14,596
+7,985
3718
$57K ﹤0.01%
23,204
-30,756
3719
$56K ﹤0.01%
222
+205
3720
$56K ﹤0.01%
+12,170
3721
$56K ﹤0.01%
36,598
-663
3722
$54K ﹤0.01%
26,972
+23,709
3723
$54K ﹤0.01%
8,251
+6,708
3724
$54K ﹤0.01%
5,414
+1,174
3725
$54K ﹤0.01%
+441
147 148
149
150 151