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
1301
$67M 0.01%
2,482,648
+113,370
1302
$67M 0.01%
1,672,361
+272,717
1303
$67M 0.01%
230,798
-11,365
1304
$67M 0.01%
1,571,123
+2,425
1305
$66.7M 0.01%
1,827,634
+28,480
1306
$66.7M 0.01%
3,048,760
+128,050
1307
$66.7M 0.01%
5,034,754
+289,361
1308
$66.4M 0.01%
919,300
-14,781
1309
$66.4M 0.01%
1,602,648
+52,069
1310
$66.3M 0.01%
1,903,253
+360,368
1311
$66.2M 0.01%
2,002,307
+14,900
1312
$65.7M 0.01%
3,503,885
+301,308
1313
$65.4M 0.01%
3,693,731
+57,000
1314
$65.4M 0.01%
1,637,118
+37,338
1315
$65.3M 0.01%
18,196,413
+5,616,332
1316
$65.2M 0.01%
1,540,488
+12,286
1317
$65.2M 0.01%
2,800,396
+45,922
1318
$64.9M 0.01%
2,608,869
+473,048
1319
$64.8M 0.01%
1,371,174
+14,094
1320
$64.7M 0.01%
2,584,920
+268,907
1321
$64.7M 0.01%
2,339,042
+474,826
1322
$64.6M 0.01%
1,333,078
+14,687
1323
$64.6M 0.01%
1,517,825
+212,618
1324
$64.4M 0.01%
1,690,162
+659,355
1325
$64.4M 0.01%
1,107,276
-57,955
51 52
53
54 55