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
3826
$15K ﹤0.01%
23,080
-69,639
3827
$15K ﹤0.01%
16,202
+525
3828
$14K ﹤0.01%
773
+64
3829
$14K ﹤0.01%
555
+64
3830
$14K ﹤0.01%
1,138
+128
3831
$14K ﹤0.01%
135
-131
3832
$14K ﹤0.01%
709
+64
3833
$14K ﹤0.01%
5,591
-831,573
3834
$14K ﹤0.01%
12,633
-17,172
3835
$14K ﹤0.01%
28,206
-82,213
3836
$14K ﹤0.01%
211
-63,016
3837
$13K ﹤0.01%
1,335
+86
3838
$13K ﹤0.01%
1,088
+64
3839
$13K ﹤0.01%
1,607
+128
3840
$13K ﹤0.01%
561
+64
3841
$13K ﹤0.01%
565
+64
3842
$13K ﹤0.01%
36,052
+2,688
3843
$13K ﹤0.01%
603
+64
3844
$13K ﹤0.01%
898
+71
3845
$12K ﹤0.01%
683
+64
3846
$12K ﹤0.01%
1,125
+315
3847
$12K ﹤0.01%
1,150
+87
3848
$12K ﹤0.01%
640
+64
3849
$12K ﹤0.01%
733
+64
3850
$12K ﹤0.01%
768
+64
152 153
154
155 156