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
876
$114M 0.03%
1,311,374
-7,943
877
$114M 0.03%
7,773,691
+424,920
878
$113M 0.03%
2,271,990
+164,303
879
$113M 0.03%
947,649
+24,602
880
$113M 0.02%
1,246,821
+31,599
881
$113M 0.02%
2,622,019
+102,273
882
$113M 0.02%
2,192,149
+83,476
883
$113M 0.02%
4,652,160
+17,208
884
$113M 0.02%
2,026,221
+3,121
885
$113M 0.02%
1,841,437
+38,790
886
$113M 0.02%
1,608,434
+48,434
887
$113M 0.02%
1,665,161
+93,418
888
$112M 0.02%
2,542,520
+193,359
889
$112M 0.02%
2,955,744
+24,043
890
$112M 0.02%
922,014
+49,217
891
$111M 0.02%
2,328,686
+106,486
892
$111M 0.02%
1,915,508
+1,003,604
893
$111M 0.02%
2,776,255
+34,267
894
$111M 0.02%
2,861,686
+751,131
895
$111M 0.02%
3,757,949
+158,513
896
$111M 0.02%
5,075,155
+12,262
897
$110M 0.02%
8,813,113
+1,504,625
898
$110M 0.02%
6,678,136
+3,740,449
899
$110M 0.02%
5,380,032
+657,048
900
$110M 0.02%
10,481,515
+218,080
34 35
36
37 38