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
676
$150M 0.03%
1,853,624
-49,610
677
$150M 0.03%
4,242,317
+80,703
678
$150M 0.03%
10,828,640
+1,120,812
679
$150M 0.03%
8,498,031
+1,515,475
680
$149M 0.03%
3,044,604
+101,306
681
$149M 0.03%
+1,326,687
682
$149M 0.03%
4,331,551
+152,020
683
$149M 0.03%
3,233,880
+81,490
684
$148M 0.03%
5,907,113
-129,861
685
$148M 0.03%
3,028,322
+271,393
686
$148M 0.03%
3,434,513
+110,915
687
$148M 0.03%
4,288,195
+166,925
688
$148M 0.03%
1,050,405
+39,647
689
$148M 0.03%
3,419,046
+45,437
690
$147M 0.03%
3,232,943
-863,006
691
$147M 0.03%
2,986,985
-895,786
692
$147M 0.03%
1,852,142
-1,858,375
693
$147M 0.03%
4,397,529
-22,739
694
$147M 0.03%
4,996,754
+33,103
695
$147M 0.03%
3,331,107
+109,588
696
$147M 0.03%
1,620,492
+62,904
697
$146M 0.03%
6,335,039
+152,260
698
$146M 0.03%
7,424,849
+233,935
699
$145M 0.03%
681,432
+12,800
700
$145M 0.03%
918,846
+10,200
26 27
28
29 30