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
801
$126M 0.03%
1,707,550
+167,548
802
$126M 0.03%
829,049
+7,159
803
$125M 0.03%
10,605,322
-285,108
804
$125M 0.03%
871,092
+49,217
805
$124M 0.03%
3,865,831
+60,964
806
$124M 0.03%
11,762,252
+444,303
807
$124M 0.03%
4,911,031
+512,540
808
$124M 0.03%
2,606,293
+86,800
809
$124M 0.03%
14,347,571
+759,048
810
$123M 0.03%
6,662,039
+399,355
811
$123M 0.03%
1,852,770
+142,509
812
$123M 0.03%
987,998
-185,641
813
$123M 0.03%
7,822,243
+356,897
814
$123M 0.03%
1,925,953
+63,851
815
$122M 0.03%
959,182
+29,247
816
$122M 0.03%
6,518,700
-35,980
817
$122M 0.03%
867,660
+19,065
818
$121M 0.03%
2,544,627
+125,623
819
$121M 0.03%
6,473,027
+161,456
820
$121M 0.03%
2,573,088
+136,571
821
$121M 0.03%
3,150,356
+154,368
822
$121M 0.03%
3,348,259
+587,742
823
$121M 0.03%
2,076,922
-44,435
824
$121M 0.03%
1,365,411
+69,443
825
$121M 0.03%
2,643,225
+134,844
31 32
33
34 35