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
376
$259M 0.06%
18,832,154
+4,929,012
377
$259M 0.06%
3,300,277
+1,702,554
378
$258M 0.06%
2,838,968
+185,875
379
$257M 0.06%
6,675,546
+319,788
380
$257M 0.06%
9,928,117
+917,638
381
$256M 0.06%
2,735,412
+29,865
382
$256M 0.06%
4,562,854
+174,159
383
$255M 0.06%
8,382,630
+478,420
384
$254M 0.06%
1,975,533
+88,755
385
$252M 0.06%
4,631,632
-219,831
386
$252M 0.06%
4,932,447
+210,184
387
$251M 0.06%
2,872,161
+116,209
388
$250M 0.06%
2,127,662
+150,103
389
$250M 0.06%
4,731,076
-1,152,254
390
$249M 0.06%
3,060,059
+132,250
391
$248M 0.05%
1,983,051
+87,244
392
$246M 0.05%
4,597,556
+124,460
393
$246M 0.05%
3,191,654
+35,869
394
$245M 0.05%
29,168,170
+1,268,830
395
$245M 0.05%
4,932,254
+237,842
396
$245M 0.05%
12,676,525
+566,254
397
$244M 0.05%
4,055,109
-1,005,281
398
$244M 0.05%
5,492,514
+157,286
399
$244M 0.05%
2,121,240
+55,189
400
$243M 0.05%
6,837,672
+197,011
14 15
16
17 18