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
826
$121M 0.03%
3,021,726
+72,605
827
$121M 0.03%
4,430,297
+448,424
828
$121M 0.03%
2,468,985
+296,599
829
$120M 0.03%
3,008,964
+51,958
830
$120M 0.03%
1,273,418
+18,911
831
$120M 0.03%
6,133,918
+41,506
832
$120M 0.03%
8,859,535
+116,436
833
$120M 0.03%
7,017,877
+201,088
834
$119M 0.03%
4,858,631
+102,317
835
$119M 0.03%
2,904,438
+28,125
836
$119M 0.03%
7,490,124
+239,440
837
$119M 0.03%
5,584,230
+209,874
838
$119M 0.03%
3,962,149
+18,772
839
$119M 0.03%
3,770,599
+2,770,994
840
$119M 0.03%
3,131,931
+196,249
841
$119M 0.03%
1,992,453
+57,471
842
$119M 0.03%
2,352,117
+252,239
843
$118M 0.03%
4,734,243
-62,720
844
$118M 0.03%
8,577,574
+145,182
845
$118M 0.03%
1,580,570
+101,172
846
$118M 0.03%
1,730,350
+19,309
847
$118M 0.03%
1,399,709
+105,803
848
$118M 0.03%
1,902,971
-16,394
849
$117M 0.03%
1,810,405
+62,318
850
$117M 0.03%
3,688,637
+28,188
32 33
34
35 36