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
1026
$94.1M 0.02%
2,687,980
+300,828
1027
$93.9M 0.02%
1,829,738
+40,690
1028
$93.9M 0.02%
1,801,117
+37,807
1029
$93.2M 0.02%
4,078,722
+487,416
1030
$93.1M 0.02%
+2,735,984
1031
$93.1M 0.02%
2,576,930
+33,081
1032
$92.9M 0.02%
6,860,617
+328,163
1033
$92.8M 0.02%
6,104,115
+108,960
1034
$92.8M 0.02%
3,850,929
+223,543
1035
$92.5M 0.02%
1,091,185
+37,488
1036
$92.3M 0.02%
3,521,299
+154,270
1037
$92.2M 0.02%
5,376,337
+182,376
1038
$92M 0.02%
3,698,061
+12,837
1039
$91.9M 0.02%
3,008,355
+61,731
1040
$91.9M 0.02%
11,334,901
-184,910
1041
$91.6M 0.02%
4,446,552
+201,665
1042
$91.6M 0.02%
5,975,221
+223,869
1043
$91.4M 0.02%
1,743,937
+12,067
1044
$91.3M 0.02%
3,928,628
+146,609
1045
$91.2M 0.02%
9,515,652
+141,222
1046
$91.2M 0.02%
3,955,538
1047
$91.2M 0.02%
3,489,205
+134,336
1048
$91.1M 0.02%
3,316,697
+72,321
1049
$91M 0.02%
1,588,963
+169,010
1050
$90.8M 0.02%
3,626,956
+15,166
40 41
42
43 44