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
1101
$85.1M 0.02%
3,481,881
+106,194
1102
$85.1M 0.02%
2,250,439
+99,981
1103
$85M 0.02%
3,636,445
+248,519
1104
$84.7M 0.02%
5,414,945
+89,295
1105
$84.4M 0.02%
294,440
+15,300
1106
$84.1M 0.02%
7,593,389
-698,657
1107
$84M 0.02%
3,639,026
+79,368
1108
$84M 0.02%
1,812,287
+25,971
1109
$84M 0.02%
1,677,030
+97,407
1110
$83.8M 0.02%
2,457,640
+78,921
1111
$83.8M 0.02%
1,433,945
+43,745
1112
$83.8M 0.02%
6,759,999
+253,906
1113
$83.8M 0.02%
6,594,601
+265,672
1114
$83.7M 0.02%
6,928,542
-4,809
1115
$83.6M 0.02%
2,442,492
+107,068
1116
$83.5M 0.02%
2,212,649
+115,456
1117
$83.5M 0.02%
1,836,580
+264,159
1118
$83.4M 0.02%
4,648,471
+91,040
1119
$83.4M 0.02%
5,065,537
-75,345
1120
$83.3M 0.02%
2,065,314
+38,822
1121
$83.1M 0.02%
3,308,409
+25,057
1122
$83M 0.02%
21,959,978
+7,649,195
1123
$83M 0.02%
2,039,670
+55,968
1124
$82.9M 0.02%
4,694,950
+204,975
1125
$82.8M 0.02%
1,656,795
+148,580
43 44
45
46 47