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
951
$103M 0.02%
5,846,209
+167,338
952
$103M 0.02%
4,868,856
+1,755,035
953
$103M 0.02%
1,406,149
+788,643
954
$103M 0.02%
1,375,451
+164,063
955
$103M 0.02%
2,327,533
+51,323
956
$103M 0.02%
2,206,450
+75,273
957
$102M 0.02%
4,287,613
+108,453
958
$102M 0.02%
1,473,406
+54,420
959
$102M 0.02%
2,717,844
-258,190
960
$102M 0.02%
3,154,720
-6,132
961
$102M 0.02%
2,089,735
+88,689
962
$102M 0.02%
1,551,201
+58,071
963
$101M 0.02%
2,525,046
+147,407
964
$101M 0.02%
2,461,424
+76,765
965
$101M 0.02%
1,633,987
+60,933
966
$101M 0.02%
1,820,181
+47,827
967
$101M 0.02%
2,213,469
+109,065
968
$101M 0.02%
1,593,213
+44,931
969
$101M 0.02%
1,896,571
+81,432
970
$101M 0.02%
1,225,945
-7,984
971
$101M 0.02%
859,867
+5,601
972
$101M 0.02%
3,867,641
+41,071
973
$101M 0.02%
3,157,571
+178,221
974
$101M 0.02%
2,123,816
+80,868
975
$101M 0.02%
1,634,743
+5,321
37 38
39
40 41