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
601
$169M 0.04%
3,607,217
+109,795
602
$168M 0.04%
6,411,416
+418,870
603
$168M 0.04%
2,453,385
+55,079
604
$168M 0.04%
6,326,705
+156,281
605
$167M 0.04%
2,321,411
+118,286
606
$167M 0.04%
5,261,909
+327,085
607
$167M 0.04%
4,056,685
+2,335,557
608
$167M 0.04%
5,797,323
+185,241
609
$167M 0.04%
4,854,258
+91,776
610
$166M 0.04%
2,216,376
-3,020
611
$166M 0.04%
2,414,895
+135,506
612
$165M 0.04%
3,532,328
+193,258
613
$165M 0.04%
5,882,956
+165,993
614
$165M 0.04%
2,426,526
+159,355
615
$164M 0.04%
2,295,177
-523,989
616
$164M 0.04%
4,516,219
-676
617
$164M 0.04%
5,883,143
+1,182,213
618
$163M 0.04%
3,295,523
-3,515,816
619
$163M 0.04%
4,858,055
+86,167
620
$163M 0.04%
2,449,966
+55,334
621
$163M 0.04%
2,096,249
-704,766
622
$162M 0.04%
10,900,258
+370,913
623
$162M 0.04%
4,633,312
+196,228
624
$162M 0.04%
3,494,211
+78,584
625
$161M 0.04%
2,272,605
+27,666
23 24
25
26 27