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
901
$110M 0.02%
7,040,485
+337,769
902
$110M 0.02%
2,533,335
+279,080
903
$110M 0.02%
3,668,448
+107,735
904
$109M 0.02%
2,216,821
+126,203
905
$109M 0.02%
3,126,329
+134,954
906
$109M 0.02%
1,659,978
+4,002
907
$109M 0.02%
6,229,160
+217,650
908
$109M 0.02%
6,105,940
+302,811
909
$108M 0.02%
2,251,286
-34,972
910
$108M 0.02%
4,053,834
+192,329
911
$108M 0.02%
6,362,187
+847,612
912
$108M 0.02%
4,190,530
+61,646
913
$107M 0.02%
1,511,266
+82,261
914
$107M 0.02%
213,631
+7,038
915
$107M 0.02%
5,828,371
+179,772
916
$107M 0.02%
1,638,984
+43,787
917
$107M 0.02%
3,232,186
-6,900
918
$107M 0.02%
1,562,587
+6,985
919
$107M 0.02%
2,475,082
-153,392
920
$107M 0.02%
1,758,827
+17,004
921
$107M 0.02%
7,717,925
+2,060,031
922
$107M 0.02%
3,779,223
-50,001
923
$106M 0.02%
4,775,820
+100,929
924
$106M 0.02%
4,513,125
-48,571
925
$106M 0.02%
3,286,993
-949,955
35 36
37
38 39