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
751
$135M 0.03%
4,560,502
+519,358
752
$135M 0.03%
2,362,911
+19,469
753
$135M 0.03%
2,824,202
+281,383
754
$135M 0.03%
2,851,230
+91,892
755
$135M 0.03%
5,251,120
+545,350
756
$135M 0.03%
3,968,799
+391,065
757
$134M 0.03%
3,676,749
+133,587
758
$134M 0.03%
4,339,944
+87,573
759
$134M 0.03%
2,299,732
+48,364
760
$134M 0.03%
1,259,788
+49,720
761
$133M 0.03%
2,402,412
+39,581
762
$132M 0.03%
2,414,849
-2,312,220
763
$132M 0.03%
953,162
+19,777
764
$132M 0.03%
7,058,067
+506,829
765
$132M 0.03%
4,900,620
+150,010
766
$132M 0.03%
4,977,626
+151,684
767
$132M 0.03%
9,858,959
+704,019
768
$132M 0.03%
6,257,667
+112,083
769
$132M 0.03%
2,953,751
+147,067
770
$132M 0.03%
6,484,419
+16,603
771
$132M 0.03%
3,053,906
+87,524
772
$132M 0.03%
8,268,718
-119,217
773
$132M 0.03%
5,721,096
+767,019
774
$132M 0.03%
1,155,190
-14,385
775
$131M 0.03%
4,535,783
+128,807
29 30
31
32 33