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
701
$145M 0.03%
2,725,433
+62,214
702
$145M 0.03%
1,754,797
+85,280
703
$145M 0.03%
15,857,657
+974,565
704
$145M 0.03%
4,683,579
+149,250
705
$145M 0.03%
4,625,385
+241,371
706
$145M 0.03%
8,332,030
+173,465
707
$144M 0.03%
2,374,714
+764
708
$144M 0.03%
1,572,713
+65,423
709
$144M 0.03%
7,176,873
+336,702
710
$144M 0.03%
3,177,745
+114,055
711
$144M 0.03%
1,400,148
-341,128
712
$144M 0.03%
4,056,931
+140,885
713
$144M 0.03%
11,514,203
+141,133
714
$143M 0.03%
2,136,305
+125,129
715
$143M 0.03%
2,672,673
+97,412
716
$143M 0.03%
5,022,730
+263,928
717
$143M 0.03%
6,052,067
+96,232
718
$142M 0.03%
7,077,944
+141,500
719
$142M 0.03%
1,647,000
+19,788
720
$142M 0.03%
5,702,255
+177,848
721
$142M 0.03%
3,262,963
+113,196
722
$142M 0.03%
1,044,075
-13,541
723
$142M 0.03%
6,313,297
-49,480
724
$141M 0.03%
5,452,320
+467,039
725
$141M 0.03%
8,363,087
+393,184
27 28
29
30 31