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
3776
$25K ﹤0.01%
3,269
+256
3777
$25K ﹤0.01%
1,251
+751
3778
$24K ﹤0.01%
333
-3,301
3779
$24K ﹤0.01%
39,418
-1,280,565
3780
$24K ﹤0.01%
33,138
+75
3781
$23K ﹤0.01%
2,415
-10,734
3782
$22K ﹤0.01%
4,515
-35
3783
$22K ﹤0.01%
+442
3784
$21K ﹤0.01%
3,006
-8,493
3785
$21K ﹤0.01%
658
-109
3786
$21K ﹤0.01%
102,199
-83,782
3787
$21K ﹤0.01%
1,548
+818
3788
$20K ﹤0.01%
303
-34,003
3789
$20K ﹤0.01%
16,816
-421
3790
$20K ﹤0.01%
2,713
+512
3791
$20K ﹤0.01%
85,205
-3,237,164
3792
$19K ﹤0.01%
570
+64
3793
$19K ﹤0.01%
1,032
+96
3794
$19K ﹤0.01%
1,161
+96
3795
$19K ﹤0.01%
1,205
-570
3796
$19K ﹤0.01%
1,008
-2,409
3797
$19K ﹤0.01%
+1,305
3798
$18K ﹤0.01%
873
-2,036
3799
$18K ﹤0.01%
736
+64
3800
$18K ﹤0.01%
823
+64
150 151
152
153 154