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
926
$106M 0.02%
1,632,860
+97,767
927
$105M 0.02%
777,695
+26,694
928
$105M 0.02%
6,417,991
+132,738
929
$105M 0.02%
1,838,917
+39,148
930
$105M 0.02%
85,293
-5,305
931
$105M 0.02%
931,445
+38,161
932
$105M 0.02%
+2,883,471
933
$105M 0.02%
2,469,890
+62,206
934
$105M 0.02%
2,203,506
+302,156
935
$105M 0.02%
1,796,421
+46,463
936
$105M 0.02%
2,020,315
+67,510
937
$104M 0.02%
11,796,900
+582,168
938
$104M 0.02%
1,941,137
+55,284
939
$104M 0.02%
7,484,244
+343,582
940
$104M 0.02%
1,532,187
+42,775
941
$104M 0.02%
4,599,968
+393,834
942
$104M 0.02%
15,693,979
+4,042,252
943
$104M 0.02%
2,178,936
+61,466
944
$104M 0.02%
1,299,806
+74,043
945
$104M 0.02%
3,700,705
+131,894
946
$104M 0.02%
1,870,882
+32,506
947
$103M 0.02%
4,936,242
-138,456
948
$103M 0.02%
2,400,311
-18,036
949
$103M 0.02%
1,827,338
+179,350
950
$103M 0.02%
2,354,150
+48,623
36 37
38
39 40