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
976
$101M 0.02%
1,770,459
+53,295
977
$100M 0.02%
12,182,136
+4,011,643
978
$100M 0.02%
2,079,656
-35,689
979
$100M 0.02%
3,853,506
+50,369
980
$99.9M 0.02%
4,401,520
-108,641
981
$99.8M 0.02%
3,611,528
+1,753,061
982
$99.8M 0.02%
3,831,612
+15,948
983
$99.5M 0.02%
1,099,996
-7,268
984
$99.4M 0.02%
1,239,572
-33,680
985
$99.3M 0.02%
1,265,922
+82,266
986
$99.2M 0.02%
5,036,531
+257,509
987
$98.7M 0.02%
7,583,292
+380,088
988
$98.6M 0.02%
2,845,858
+56,978
989
$98.4M 0.02%
6,540,717
+355,028
990
$98.3M 0.02%
3,266,807
+294,788
991
$98.3M 0.02%
2,119,748
+87,254
992
$98.1M 0.02%
1,635,714
+44,844
993
$98.1M 0.02%
1,322,255
+72,145
994
$97.8M 0.02%
1,457,533
+48,212
995
$97.7M 0.02%
3,565,362
+103,792
996
$97.4M 0.02%
2,744,428
+826,806
997
$97.3M 0.02%
6,562,820
+111,463
998
$97.3M 0.02%
8,665,244
-148,792
999
$97.3M 0.02%
7,277,892
+356,613
1000
$97.2M 0.02%
7,724,936
+786,838
38 39
40
41 42