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
3901
$9K ﹤0.01%
21,855
-49,813
3902
$9K ﹤0.01%
2,883
-32,718
3903
$9K ﹤0.01%
697
+64
3904
$8K ﹤0.01%
742
+64
3905
$8K ﹤0.01%
1,493
-19,950
3906
$8K ﹤0.01%
92
+6
3907
$8K ﹤0.01%
595
+64
3908
$8K ﹤0.01%
908
+64
3909
– –
0
3910
$8K ﹤0.01%
153
-25,874
3911
$8K ﹤0.01%
644
+64
3912
$8K ﹤0.01%
707
+64
3913
$8K ﹤0.01%
593
+64
3914
$8K ﹤0.01%
1,934
+128
3915
$8K ﹤0.01%
625
+64
3916
$8K ﹤0.01%
6,266
+448
3917
$8K ﹤0.01%
1,111
+64
3918
$8K ﹤0.01%
1,101
+64
3919
$7K ﹤0.01%
154
+13
3920
$7K ﹤0.01%
1,476
+128
3921
$7K ﹤0.01%
584
+64
3922
$7K ﹤0.01%
642
3923
$7K ﹤0.01%
802
+78
3924
$7K ﹤0.01%
656
+64
3925
$7K ﹤0.01%
2,774
+192
155 156
157
158 159