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
76
$923M 0.2%
12,114,221
-110,129
77
$920M 0.2%
12,570,285
+256,189
78
$899M 0.2%
5,725,116
+19,477
79
$895M 0.2%
22,778,032
+538,002
80
$893M 0.2%
7,861,455
+79,565
81
$884M 0.2%
9,073,017
+577,672
82
$879M 0.19%
16,253,194
+730,402
83
$866M 0.19%
9,929,823
-105,608
84
$863M 0.19%
11,848,718
+731,760
85
$862M 0.19%
5,834,133
+408,363
86
$855M 0.19%
6,543,900
+367,921
87
$852M 0.19%
13,605,970
+92,490
88
$838M 0.19%
19,228,815
+392,818
89
$837M 0.18%
20,744,771
-638,132
90
$835M 0.18%
10,025,282
+28,004
91
$829M 0.18%
14,541,524
+885,910
92
$819M 0.18%
17,987,981
-1,915,623
93
$803M 0.18%
6,885,408
+259,125
94
$797M 0.18%
2,054,992
+67,814
95
$778M 0.17%
20,148,424
+756,866
96
$776M 0.17%
2,221,959
+13,282
97
$768M 0.17%
10,129,304
+299,454
98
$767M 0.17%
11,294,442
+985,464
99
$763M 0.17%
15,560,078
+265,092
100
$762M 0.17%
11,068,730
+465,619
2 3
4
5 6