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
3751
$38K ﹤0.01%
561
-65
3752
$38K ﹤0.01%
20,944
+19,907
3753
$36K ﹤0.01%
1,340
-156
3754
$36K ﹤0.01%
1,999
-1,176
3755
$35K ﹤0.01%
6,014
-13,368
3756
$34K ﹤0.01%
4,522
+4,227
3757
$33K ﹤0.01%
84
+83
3758
$31K ﹤0.01%
7,383
+67
3759
$31K ﹤0.01%
19,669
-327
3760
$30K ﹤0.01%
+5,643
3761
$30K ﹤0.01%
14,231
+10,745
3762
$28K ﹤0.01%
26,842
-3,994,330
3763
$28K ﹤0.01%
21,590
-293
3764
$27K ﹤0.01%
+420
3765
$27K ﹤0.01%
15,355
-9,563
3766
$27K ﹤0.01%
+2
3767
$27K ﹤0.01%
899
-138
3768
$27K ﹤0.01%
8
-11
3769
$27K ﹤0.01%
668
+5
3770
$27K ﹤0.01%
28,040
-46,112
3771
$27K ﹤0.01%
8,006
-596,356
3772
$27K ﹤0.01%
4,960
3773
$27K ﹤0.01%
32,943
-626,850
3774
$26K ﹤0.01%
2,977
-35,926
3775
$26K ﹤0.01%
3,751
-2,692
149 150
151
152 153