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
651
$154M 0.03%
5,859,963
+313,281
652
$154M 0.03%
1,834,194
+75,410
653
$154M 0.03%
3,829,177
+126,243
654
$154M 0.03%
8,209,672
+398,882
655
$154M 0.03%
2,890,209
+213,027
656
$154M 0.03%
3,962,562
+35,325
657
$154M 0.03%
4,845,905
-5,663,962
658
$153M 0.03%
5,886,346
+216,472
659
$153M 0.03%
1,988,450
-13,967
660
$153M 0.03%
1,434,907
-569,373
661
$153M 0.03%
4,168,987
-1,264,869
662
$153M 0.03%
2,218,331
+37,899
663
$153M 0.03%
16,623,300
+12,444,929
664
$152M 0.03%
2,902,515
+34,803
665
$152M 0.03%
7,697,821
+346,037
666
$152M 0.03%
3,917,276
-22,749
667
$152M 0.03%
3,711,645
+167,756
668
$152M 0.03%
5,793,545
+362,519
669
$152M 0.03%
3,767,896
-1,427,978
670
$151M 0.03%
2,752,106
+36,125
671
$151M 0.03%
15,480,489
+598,519
672
$150M 0.03%
5,037,361
+127,916
673
$150M 0.03%
6,013,753
+187,057
674
$150M 0.03%
4,513,797
-148,531
675
$150M 0.03%
4,263,196
-18,083
25 26
27
28 29