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
401
$243M 0.05%
4,564,046
-318
402
$242M 0.05%
21,709,795
+1,050,831
403
$242M 0.05%
7,182,071
-4,373,071
404
$242M 0.05%
2,688,061
+7,051
405
$241M 0.05%
7,104,673
+284,051
406
$241M 0.05%
989,506
+200,059
407
$240M 0.05%
3,310,717
+25,020
408
$240M 0.05%
4,452,751
+36,669
409
$240M 0.05%
1,484,841
+47,373
410
$240M 0.05%
908,617
+321,115
411
$239M 0.05%
5,675,579
+657,962
412
$238M 0.05%
5,376,313
+448,868
413
$237M 0.05%
4,936,154
+55,425
414
$237M 0.05%
4,750,347
+250,769
415
$237M 0.05%
5,967,692
+234,413
416
$236M 0.05%
3,797,706
-120,716
417
$236M 0.05%
5,769,873
+214,298
418
$235M 0.05%
2,217,969
+59,026
419
$235M 0.05%
1,785,461
+89,797
420
$235M 0.05%
9,865,424
+527,218
421
$234M 0.05%
15,621,227
+491,969
422
$234M 0.05%
6,427,631
+300,963
423
$234M 0.05%
5,305,722
+258,654
424
$233M 0.05%
9,198,567
+513,228
425
$233M 0.05%
8,650,548
-11,389
15 16
17
18 19