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
26
$2.18B 0.48%
20,533,515
+475,487
27
$2.14B 0.47%
16,761,024
-170,104
28
$2.13B 0.47%
74,322,079
+4,111,441
29
$2.04B 0.45%
14,070,550
+843,292
30
$2.03B 0.45%
24,369,287
+682,544
31
$2.02B 0.45%
16,763,162
+655,395
32
$2B 0.44%
14,196,922
+483,939
33
$1.97B 0.44%
12,971,828
+138,912
34
$1.96B 0.43%
26,459,968
+169,668
35
$1.88B 0.42%
57,802,558
+1,497,090
36
$1.78B 0.39%
20,560,276
+771,920
37
$1.77B 0.39%
18,063,175
-240,778
38
$1.75B 0.39%
23,780,943
+659,425
39
$1.65B 0.37%
40,398,570
+368,093
40
$1.62B 0.36%
6,532,416
+257,451
41
$1.59B 0.35%
7,325,789
+166,178
42
$1.57B 0.35%
48,778,276
-14,332,414
43
$1.56B 0.35%
117,819,710
+1,733,139
44
$1.54B 0.34%
19,479,417
+2,225,320
45
$1.49B 0.33%
15,066,831
+48,168
46
$1.46B 0.32%
34,452,658
+476,584
47
$1.41B 0.31%
57,927,771
+891,651
48
$1.4B 0.31%
9,573,449
+144,755
49
$1.36B 0.3%
17,206,391
+475,012
50
$1.32B 0.29%
40,589,548
+4,986,172
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