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
3726
$54K ﹤0.01%
32,672
-484
3727
$53K ﹤0.01%
+2,611
3728
$53K ﹤0.01%
+11,828
3729
$53K ﹤0.01%
58,958
+32,941
3730
$53K ﹤0.01%
426
-41
3731
$52K ﹤0.01%
8,188
-339
3732
$51K ﹤0.01%
49,809
-14,914
3733
$50K ﹤0.01%
+25,976
3734
$49K ﹤0.01%
17,036
+14,699
3735
$49K ﹤0.01%
18,049
-10,790
3736
$48K ﹤0.01%
7,031
+6,373
3737
$48K ﹤0.01%
660
-93
3738
$48K ﹤0.01%
33,692
-583
3739
$47K ﹤0.01%
2,719
-372
3740
$46K ﹤0.01%
22,611
+21,259
3741
$45K ﹤0.01%
8,835
+5,527
3742
$44K ﹤0.01%
12,157
-216
3743
$42K ﹤0.01%
3,566
-39
3744
$42K ﹤0.01%
4,158
-2,508
3745
$41K ﹤0.01%
38,646
+35,772
3746
$41K ﹤0.01%
17,136
+128
3747
$40K ﹤0.01%
4,138
+3,812
3748
$39K ﹤0.01%
7,648
+7,002
3749
$39K ﹤0.01%
16,941
-262
3750
$38K ﹤0.01%
60
+57
148 149
150
151 152