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
3976
$5K ﹤0.01%
969
+64
3977
$5K ﹤0.01%
+2
3978
$5K ﹤0.01%
682
-2,905
3979
$5K ﹤0.01%
214
3980
$5K ﹤0.01%
249
3981
$5K ﹤0.01%
267
3982
$5K ﹤0.01%
641
+64
3983
$5K ﹤0.01%
7,825
+576
3984
$5K ﹤0.01%
737
+64
3985
$5K ﹤0.01%
+2,609
3986
$5K ﹤0.01%
222
3987
$5K ﹤0.01%
107
-3
3988
$5K ﹤0.01%
828
+64
3989
$5K ﹤0.01%
1,455
+128
3990
$5K ﹤0.01%
515
+39
3991
$5K ﹤0.01%
4,444
+320
3992
$5K ﹤0.01%
436
+34
3993
$5K ﹤0.01%
1,384
+128
3994
$5K ﹤0.01%
5,202
+384
3995
$4K ﹤0.01%
2
-30
3996
$4K ﹤0.01%
2,586
+192
3997
$4K ﹤0.01%
989
-13,100
3998
$4K ﹤0.01%
198
3999
$4K ﹤0.01%
246
4000
– –
0
158 159
160
161 162