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
576
$173M 0.04%
3,595,722
+1,010,106
577
$172M 0.04%
695,445
-799,364
578
$172M 0.04%
1,818,189
+145,260
579
$172M 0.04%
11,136,355
+304,479
580
$172M 0.04%
3,902,826
+190,562
581
$172M 0.04%
2,060,668
+65,250
582
$172M 0.04%
13,710,886
+655,903
583
$172M 0.04%
8,954,009
+165,672
584
$172M 0.04%
3,365,629
+258,723
585
$172M 0.04%
5,375,509
-295,554
586
$171M 0.04%
808,722
+26,615
587
$171M 0.04%
5,345,333
+314,346
588
$171M 0.04%
1,565,070
-539,287
589
$171M 0.04%
27,884,088
-125,752
590
$171M 0.04%
5,927,177
+229,191
591
$171M 0.04%
3,046,508
+37,564
592
$170M 0.04%
3,309,116
+132,176
593
$170M 0.04%
3,533,440
+171,274
594
$170M 0.04%
5,854,483
+295,143
595
$170M 0.04%
1,436,994
+33,719
596
$170M 0.04%
6,822,017
+341,451
597
$169M 0.04%
3,323,958
+6,789
598
$169M 0.04%
5,358,688
+885,728
599
$169M 0.04%
2,848,652
+75,070
600
$169M 0.04%
3,660,611
+26,310
22 23
24
25 26