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
351
$274M 0.06%
5,286,511
+70,526
352
$274M 0.06%
3,385,185
+99,869
353
$274M 0.06%
6,180,014
+77,454
354
$274M 0.06%
3,690,234
+937,846
355
$271M 0.06%
2,985,288
-17,919
356
$271M 0.06%
1,924,066
+174,816
357
$270M 0.06%
15,208,999
+1,169,114
358
$270M 0.06%
12,470,077
+2,859,815
359
$269M 0.06%
2,237,959
+71,915
360
$269M 0.06%
4,079,682
-50,019
361
$268M 0.06%
5,430,759
+390,724
362
$268M 0.06%
1,572,587
+54,238
363
$266M 0.06%
12,998,073
-204,429
364
$266M 0.06%
9,917,124
-3,888,516
365
$265M 0.06%
4,582,368
-407,087
366
$264M 0.06%
3,836,304
+195,528
367
$263M 0.06%
2,289,602
-23,690
368
$263M 0.06%
2,361,290
+9,921
369
$262M 0.06%
3,630,211
+407,476
370
$261M 0.06%
8,961,299
+1,079,481
371
$261M 0.06%
9,217,078
+2,213,277
372
$260M 0.06%
6,136,350
+316,881
373
$260M 0.06%
4,084,583
+118,905
374
$260M 0.06%
20,722,316
+55,231
375
$259M 0.06%
3,577,966
+122,749
13 14
15
16 17