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
101
$760M 0.17%
8,269,243
+608,214
102
$754M 0.17%
604,143
-4,750
103
$753M 0.17%
6,280,516
+1,051,648
104
$750M 0.17%
48,288,830
+2,201,750
105
$737M 0.16%
10,520,383
+740,983
106
$737M 0.16%
4,454,475
+444,752
107
$731M 0.16%
7,205,488
-893,307
108
$723M 0.16%
26,598,690
+2,727,445
109
$722M 0.16%
16,121,533
+1,367,234
110
$718M 0.16%
7,498,159
+186,539
111
$708M 0.16%
10,930,874
+260,604
112
$692M 0.15%
9,134,377
-374,619
113
$691M 0.15%
10,813,360
+773,594
114
$682M 0.15%
6,796,563
+414,005
115
$681M 0.15%
10,269,777
+1,021,512
116
$677M 0.15%
4,557,095
-123,316
117
$674M 0.15%
8,493,052
+115,045
118
$674M 0.15%
8,383,631
+1,012,706
119
$674M 0.15%
12,737,033
-323,372
120
$664M 0.15%
10,164,382
+858,317
121
$659M 0.15%
8,959,496
-30,271
122
$655M 0.14%
14,058,635
+951,808
123
$644M 0.14%
9,580,093
+1,065,816
124
$628M 0.14%
7,529,128
+112,058
125
$623M 0.14%
16,491,273
+2,148,009
3 4
5
6 7