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
1251
$71.8M 0.02%
4,955,711
+3,104,085
1252
$71.6M 0.02%
1,172,508
+27,810
1253
$71.6M 0.02%
2,471,702
+63,826
1254
$71.2M 0.02%
15,281,224
+4,235,960
1255
$71.1M 0.02%
9,104,003
-525,561
1256
$70.7M 0.02%
3,812,645
+164,054
1257
$70.6M 0.02%
3,224,821
+1,083,323
1258
$70.5M 0.02%
2,571,860
-82,231
1259
$70.4M 0.02%
1,150,816
-89,506
1260
$70.3M 0.02%
5,515,511
+1,946,677
1261
$70.3M 0.02%
949,402
+95,210
1262
$70.1M 0.02%
6,545,751
+109,307
1263
$70.1M 0.02%
764,425
+3,508
1264
$69.9M 0.02%
1,380,444
+37,746
1265
$69.8M 0.02%
2,551,928
+94,572
1266
$69.8M 0.02%
1,978,596
+40,913
1267
$69.8M 0.02%
1,050,957
+23,189
1268
$69.7M 0.02%
1,760,467
+64,701
1269
$69.7M 0.02%
1,841,996
+86,879
1270
$69.6M 0.02%
929,572
+99,247
1271
$69.5M 0.02%
1,238,275
+54,450
1272
$69.5M 0.02%
741,413
+282,278
1273
$69.5M 0.02%
3,373,950
+540,674
1274
$69.4M 0.02%
3,785,102
+79,220
1275
$69.4M 0.02%
565,562
-145,907
49 50
51
52 53