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
426
$232M 0.05%
2,195,500
+86,733
427
$232M 0.05%
3,496,763
-169,643
428
$231M 0.05%
11,402,374
+448,256
429
$231M 0.05%
6,476,132
+305,007
430
$231M 0.05%
5,619,062
-177,640
431
$230M 0.05%
11,195,704
-570,934
432
$229M 0.05%
2,527,908
+48,129
433
$229M 0.05%
5,799,643
+317,304
434
$229M 0.05%
3,590,522
+54,704
435
$228M 0.05%
1,083,107
+42,096
436
$227M 0.05%
6,894,902
+168,956
437
$226M 0.05%
2,092,606
+37,187
438
$226M 0.05%
4,606,088
+1,071,140
439
$226M 0.05%
9,193,408
+3,697,688
440
$224M 0.05%
9,326,382
+843,780
441
$224M 0.05%
6,269,730
+86,230
442
$224M 0.05%
3,373,098
+168,666
443
$223M 0.05%
12,681,736
-238,613
444
$222M 0.05%
3,514,916
+124,229
445
$222M 0.05%
5,362,157
+1,604,976
446
$222M 0.05%
3,682,828
+62,931
447
$221M 0.05%
4,124,771
+214,667
448
$221M 0.05%
1,547,414
+36,144
449
$220M 0.05%
3,136,052
+29,528
450
$219M 0.05%
11,236,938
-81,078
16 17
18
19 20