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
776
$131M 0.03%
3,664,096
+74,906
777
$131M 0.03%
3,043,493
+72,462
778
$131M 0.03%
2,166,285
+102,128
779
$131M 0.03%
6,059,916
+15,597
780
$130M 0.03%
6,041,894
+214,820
781
$130M 0.03%
4,849,061
-83,181
782
$130M 0.03%
1,529,260
+30,238
783
$129M 0.03%
2,733,740
+98,020
784
$129M 0.03%
2,496,834
+105,938
785
$129M 0.03%
2,278,416
+148,870
786
$129M 0.03%
2,431,358
+158,861
787
$128M 0.03%
2,202,835
-2,448,650
788
$128M 0.03%
2,015,629
+37,983
789
$128M 0.03%
5,612,333
+325,295
790
$127M 0.03%
2,097,582
-17,393
791
$127M 0.03%
3,885,403
+179,479
792
$127M 0.03%
2,110,232
+38,014
793
$127M 0.03%
2,353,747
-37,814
794
$127M 0.03%
1,499,162
+58,111
795
$127M 0.03%
2,797,450
-58,318
796
$127M 0.03%
1,710,053
+198,657
797
$126M 0.03%
1,759,139
+16,960
798
$126M 0.03%
2,134,865
-11,461
799
$126M 0.03%
13,945,397
+365,534
800
$126M 0.03%
1,832,085
+7,107
30 31
32
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