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
1126
$82.7M 0.02%
+1,062,865
1127
$82.5M 0.02%
4,559,779
+66,983
1128
$82.4M 0.02%
5,025,759
+719,221
1129
$82.4M 0.02%
1,954,458
-5,435
1130
$82.3M 0.02%
2,503,558
+211,754
1131
$82.1M 0.02%
8,465,680
+1,024,113
1132
$81.9M 0.02%
3,029,441
+8,442
1133
$81.9M 0.02%
4,479,048
+890,306
1134
$81.9M 0.02%
966,784
-89,702
1135
$81.8M 0.02%
4,476,140
+103,588
1136
$81.8M 0.02%
1,416,956
-11,870
1137
$81.8M 0.02%
1,880,269
+22,088
1138
$81.7M 0.02%
596,864
+87,337
1139
$81.5M 0.02%
2,662,989
-67,926
1140
$81.5M 0.02%
1,550,790
+89,791
1141
$81.4M 0.02%
3,539,046
-144,860
1142
$81M 0.02%
12,165,933
+4,953,998
1143
$81M 0.02%
2,121,573
+64,241
1144
$80.8M 0.02%
3,853,433
+2,314,259
1145
$80.7M 0.02%
3,832,626
+2,005,794
1146
$80.4M 0.02%
1,632,658
+53,926
1147
$80.4M 0.02%
1,684,436
+41,335
1148
$80.4M 0.02%
17,746,561
+3,676,883
1149
$80.4M 0.02%
13,723,451
+392,202
1150
$80.1M 0.02%
5,437,294
+236,417
44 45
46
47 48