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
851
$117M 0.03%
3,134,322
+90,917
852
$117M 0.03%
19,030,225
+187,140
853
$117M 0.03%
4,978,850
+146,252
854
$117M 0.03%
13,041,340
+52,328
855
$116M 0.03%
8,422,292
-27,612
856
$116M 0.03%
1,650,663
+81,178
857
$116M 0.03%
2,316,020
-86,610
858
$116M 0.03%
1,963,644
+103,690
859
$116M 0.03%
1,799,580
+61,649
860
$116M 0.03%
808,020
+62,178
861
$115M 0.03%
2,875,038
-2,754,890
862
$115M 0.03%
5,037,756
+123,620
863
$115M 0.03%
7,249,329
+4,782,485
864
$115M 0.03%
2,804,455
+107,956
865
$115M 0.03%
2,893,091
+75,621
866
$115M 0.03%
2,459,783
+43,436
867
$115M 0.03%
994,223
+43,001
868
$115M 0.03%
2,846,565
-49,682
869
$115M 0.03%
5,794,267
+144,423
870
$115M 0.03%
3,108,554
+63,033
871
$115M 0.03%
5,772,262
+19,762
872
$114M 0.03%
1,636,587
+91,545
873
$114M 0.03%
5,367,012
+570,433
874
$114M 0.03%
1,130,241
+331,124
875
$114M 0.03%
2,521,521
-5,737
33 34
35
36 37