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
1051
$90.6M 0.02%
5,904,463
+992,344
1052
$90.4M 0.02%
2,092,309
-119,800
1053
$90.3M 0.02%
3,103,634
+530,733
1054
$90.2M 0.02%
4,373,529
+148,542
1055
$90.1M 0.02%
2,666,826
+22,093
1056
$90M 0.02%
2,736,863
+61,257
1057
$89.9M 0.02%
1,975,471
+64,461
1058
$89.8M 0.02%
5,111,135
+317,438
1059
$89.7M 0.02%
5,363,159
+90,010
1060
$89.7M 0.02%
2,904,362
-2,523,329
1061
$89.5M 0.02%
1,981,803
+49,223
1062
$89.4M 0.02%
1,511,141
+25,510
1063
$89.2M 0.02%
2,029,322
+636,073
1064
$89.2M 0.02%
2,559,310
+61,301
1065
$89.2M 0.02%
2,982,990
+77,517
1066
$89.1M 0.02%
3,127,400
+35,453
1067
$88.8M 0.02%
3,725,372
-45,582
1068
$88.7M 0.02%
3,186,907
+45,239
1069
$88.4M 0.02%
2,197,095
-66,209
1070
$88.4M 0.02%
1,944,712
-1,278,837
1071
$88.3M 0.02%
1,991,570
+37,442
1072
$88.2M 0.02%
5,686,287
+174,295
1073
$88.1M 0.02%
1,935,078
+61,588
1074
$88M 0.02%
3,893,038
+129,392
1075
$87.9M 0.02%
1,005,921
+93,579
41 42
43
44 45