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
626
$161M 0.04%
4,292,840
+186,308
627
$161M 0.04%
3,061,476
+204,302
628
$161M 0.04%
17,652,225
+835,062
629
$160M 0.04%
4,271,017
+314,870
630
$160M 0.04%
4,510,191
+230,075
631
$160M 0.04%
2,887,389
-588,593
632
$160M 0.04%
7,708,226
+964,611
633
$159M 0.04%
1,906,019
+98,380
634
$159M 0.04%
4,689,149
+120,422
635
$159M 0.04%
3,602,590
+65,961
636
$159M 0.04%
3,988,636
+283,616
637
$159M 0.04%
3,444,994
-533,077
638
$159M 0.04%
2,838,579
+17,340
639
$159M 0.04%
2,466,971
+70,360
640
$158M 0.03%
4,039,334
-43,662
641
$158M 0.03%
3,941,914
-1,438
642
$157M 0.03%
10,156,345
+439,765
643
$157M 0.03%
3,103,258
+215,029
644
$157M 0.03%
5,424,600
+644,291
645
$155M 0.03%
2,722,804
+2,070
646
$155M 0.03%
2,697,352
-145,544
647
$155M 0.03%
9,018,786
+272,298
648
$155M 0.03%
8,866,478
+93,770
649
$155M 0.03%
14,009,250
+206,532
650
$155M 0.03%
26,295,149
+629,506
24 25
26
27 28