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
1176
$78.1M 0.02%
5,263,517
+17,442
1177
$78M 0.02%
1,017,850
-594,867
1178
$77.7M 0.02%
7,355,786
+55,606
1179
$77.6M 0.02%
1,907,178
-88,360
1180
$77.5M 0.02%
3,204,522
+893,643
1181
$77.5M 0.02%
6,420,542
+163,751
1182
$77.5M 0.02%
452,873
+1,534
1183
$77.4M 0.02%
2,616,445
+65,159
1184
$77.3M 0.02%
1,652,072
+28,733
1185
$77.3M 0.02%
3,113,068
-47,294
1186
$77.2M 0.02%
3,200,741
+683,711
1187
$77.1M 0.02%
1,065,445
-6,562
1188
$77M 0.02%
2,368,142
+85,386
1189
$77M 0.02%
2,337,750
+83,893
1190
$76.9M 0.02%
2,569,352
+48,783
1191
$76.5M 0.02%
9,289,872
-3,700,554
1192
$76.5M 0.02%
1,189,003
-18,230
1193
$76.4M 0.02%
1,562,174
+13,707
1194
$76.4M 0.02%
3,763,279
+197,763
1195
$76.4M 0.02%
6,040,443
+152,655
1196
$76.3M 0.02%
1,669,999
+48,476
1197
$76.2M 0.02%
2,338,694
-33,568
1198
$76.1M 0.02%
5,660,286
+381,874
1199
$76.1M 0.02%
3,546,517
-135,270
1200
$76M 0.02%
2,340,012
-1,209,066
46 47
48
49 50