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
726
$141M 0.03%
999,301
-527,855
727
$141M 0.03%
3,015,329
+90,200
728
$140M 0.03%
3,676,177
+101,821
729
$140M 0.03%
2,553,456
+555,980
730
$140M 0.03%
3,113,817
+122,722
731
$140M 0.03%
1,491,786
-623,101
732
$140M 0.03%
1,630,949
-64,096
733
$140M 0.03%
4,711,763
+331,113
734
$140M 0.03%
2,339,068
+94,093
735
$140M 0.03%
2,238,323
+13,229
736
$140M 0.03%
5,119,955
+110,102
737
$139M 0.03%
336,342
+10,555
738
$139M 0.03%
4,539,217
+182,792
739
$139M 0.03%
5,664,417
+37,550
740
$139M 0.03%
2,802,061
-79,234
741
$138M 0.03%
3,879,978
+131,364
742
$138M 0.03%
2,953,441
+76,235
743
$138M 0.03%
8,424,554
+149,956
744
$138M 0.03%
6,361,024
+242,454
745
$138M 0.03%
9,393,235
-104,403
746
$138M 0.03%
6,564,490
+198,261
747
$137M 0.03%
2,246,472
+73,867
748
$137M 0.03%
1,311,657
-395,871
749
$136M 0.03%
9,623,055
+1,546,710
750
$135M 0.03%
2,669,798
+85,525
28 29
30
31 32