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
551
$179M 0.04%
5,241,234
+198,258
552
$179M 0.04%
4,068,084
+102,121
553
$179M 0.04%
2,260,921
+111,845
554
$178M 0.04%
5,148,331
+513,769
555
$178M 0.04%
2,651,069
-16,871
556
$178M 0.04%
34,592,453
+1,401,568
557
$178M 0.04%
2,490,181
-2,013,819
558
$177M 0.04%
1,998,311
+269,151
559
$177M 0.04%
4,834,016
+233,925
560
$177M 0.04%
8,836,970
+2,010,351
561
$176M 0.04%
4,292,619
+116,368
562
$176M 0.04%
6,121,677
-16,479
563
$176M 0.04%
1,958,776
-97,057
564
$176M 0.04%
4,802,885
+137,890
565
$176M 0.04%
184,231
+45,507
566
$175M 0.04%
2,734,887
-1,047,850
567
$175M 0.04%
2,632,911
+49,468
568
$175M 0.04%
2,076,143
+69,007
569
$175M 0.04%
8,247,429
+6,018,723
570
$175M 0.04%
2,141,476
+36,454
571
$175M 0.04%
2,350,747
+143,410
572
$175M 0.04%
27,674,855
+1,355,485
573
$175M 0.04%
3,070,868
+50,216
574
$174M 0.04%
1,381,081
+66,716
575
$174M 0.04%
3,014,170
+152,687
21 22
23
24 25