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
51
$1.26B 0.28%
13,141,674
-108,011
52
$1.24B 0.27%
4,869,119
+178,037
53
$1.24B 0.27%
20,072,568
+241,624
54
$1.21B 0.27%
11,247,445
+629,541
55
$1.2B 0.27%
15,903,689
+846,938
56
$1.19B 0.26%
5,138,731
+69,225
57
$1.17B 0.26%
4,843,447
+71,709
58
$1.14B 0.25%
23,342,655
+8,610,104
59
$1.13B 0.25%
12,865,359
+57,200
60
$1.12B 0.25%
14,346,101
+1,230,396
61
$1.12B 0.25%
21,520,232
+425,706
62
$1.11B 0.24%
12,910,189
+2,003,471
63
$1.1B 0.24%
19,259,724
-741,986
64
$1.1B 0.24%
9,680,131
+391,383
65
$1.08B 0.24%
7,838,359
+328,013
66
$1.04B 0.23%
9,419,508
+317,856
67
$1.03B 0.23%
7,954,686
-142,224
68
$1.02B 0.23%
19,032,403
+2,194,490
69
$1.02B 0.23%
14,309,161
+1,167,197
70
$986M 0.22%
18,396,601
-1,068,236
71
$974M 0.22%
15,089,184
+190,893
72
$971M 0.21%
5,383,908
+368,311
73
$952M 0.21%
11,966,477
+5,481,106
74
$947M 0.21%
11,967,078
-200,315
75
$945M 0.21%
17,123,000
-613,388
1 2
3
4 5