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
476
$210M 0.05%
18,887,680
+975,788
477
$209M 0.05%
8,542,872
+496,570
478
$208M 0.05%
2,577,519
-703,831
479
$207M 0.05%
5,725,396
+1,286,652
480
$207M 0.05%
3,199,470
+138,233
481
$207M 0.05%
2,549,933
+113,069
482
$206M 0.05%
7,784,313
+582,579
483
$206M 0.05%
1,237,967
-475,887
484
$206M 0.05%
2,945,474
-363,630
485
$206M 0.05%
4,422,066
+164,873
486
$206M 0.05%
7,290,072
+212,340
487
$205M 0.05%
13,490,418
-2,908,556
488
$205M 0.05%
1,716,089
+34,135
489
$205M 0.05%
900,930
-23,855
490
$205M 0.05%
5,139,632
+1,105,869
491
$204M 0.05%
2,783,074
+267,092
492
$202M 0.04%
1,054,041
+5,549
493
$202M 0.04%
2,401,975
+86,145
494
$202M 0.04%
9,705,645
+405,098
495
$202M 0.04%
2,730,136
+118,892
496
$202M 0.04%
3,376,563
+164,535
497
$201M 0.04%
5,213,805
+2,248,050
498
$201M 0.04%
1,205,201
-6,236
499
$201M 0.04%
1,956,476
-767,201
500
$200M 0.04%
3,002,539
+30,517
18 19
20
21 22