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
3926
$7K ﹤0.01%
2,349
+192
3927
$7K ﹤0.01%
64
-629
3928
$7K ﹤0.01%
168
+13
3929
$7K ﹤0.01%
71
-9,688
3930
$7K ﹤0.01%
1,067
+64
3931
$7K ﹤0.01%
886
+64
3932
$7K ﹤0.01%
768
+64
3933
$7K ﹤0.01%
283
3934
$7K ﹤0.01%
720
+64
3935
$7K ﹤0.01%
25,489
-1,161,487
3936
$7K ﹤0.01%
1,421
+128
3937
$7K ﹤0.01%
1
3938
– –
0
3939
$6K ﹤0.01%
541
+64
3940
$6K ﹤0.01%
1,492
-20,021
3941
$6K ﹤0.01%
2,880
+1,500
3942
$6K ﹤0.01%
541
+64
3943
$6K ﹤0.01%
3,701
-2,965
3944
$6K ﹤0.01%
787
+64
3945
$6K ﹤0.01%
70
-646
3946
$6K ﹤0.01%
605
-67,014
3947
$6K ﹤0.01%
260
3948
$6K ﹤0.01%
933
+64
3949
$6K ﹤0.01%
548
+64
3950
$6K ﹤0.01%
1,471
+128
156 157
158
159 160