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
501
$199M 0.04%
2,990,390
+97,984
502
$199M 0.04%
4,800,841
+85,537
503
$199M 0.04%
1,365,545
-524,172
504
$198M 0.04%
1,867,020
-468
505
$198M 0.04%
11,927,998
+571,609
506
$197M 0.04%
5,741,297
-688,655
507
$197M 0.04%
3,182,578
+129,487
508
$197M 0.04%
2,590,242
-960,353
509
$196M 0.04%
2,553,185
+141,904
510
$196M 0.04%
4,813,905
+314,667
511
$196M 0.04%
5,994,025
+318,543
512
$196M 0.04%
10,735,865
+183,170
513
$195M 0.04%
2,881,577
+101,555
514
$195M 0.04%
1,846,547
+37,079
515
$194M 0.04%
6,266,007
+26,086
516
$193M 0.04%
5,891,089
+137,127
517
$192M 0.04%
1,802,470
+39,318
518
$192M 0.04%
3,979,794
+97,777
519
$191M 0.04%
1,112,755
+57,987
520
$191M 0.04%
3,524,528
-1,193,879
521
$190M 0.04%
2,414,023
-655,931
522
$189M 0.04%
4,091,424
+266,428
523
$189M 0.04%
5,616,350
+138,576
524
$188M 0.04%
2,206,705
+97,146
525
$188M 0.04%
7,344,640
+107,962
19 20
21
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