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
1326
$64.3M 0.01%
1,380,215
-59,172
1327
$64.3M 0.01%
2,798,123
-41,673
1328
$64.2M 0.01%
2,221,739
+15,279
1329
$64.1M 0.01%
1,548,164
+88,946
1330
$63.8M 0.01%
2,984,762
-74,314
1331
$63.7M 0.01%
2,588,098
+102,924
1332
$63.5M 0.01%
948,460
+7,330
1333
$63.3M 0.01%
1,130,683
+449,594
1334
$63.3M 0.01%
1,677,539
+34,221
1335
$63.1M 0.01%
3,099,268
+272,279
1336
$63.1M 0.01%
5,354,220
+142,457
1337
$63M 0.01%
1,420,334
+10,602
1338
$63M 0.01%
5,273,202
-3,502
1339
$63M 0.01%
1,370,205
+35,519
1340
$62.9M 0.01%
10,318,642
+2,199,788
1341
$62.9M 0.01%
1,122,103
+12,640
1342
$62.8M 0.01%
4,120,772
+51,387
1343
$62.8M 0.01%
2,297,982
+199,946
1344
$62.8M 0.01%
1,968,144
+303,821
1345
$62.6M 0.01%
1,895,721
+73,089
1346
$62.6M 0.01%
3,706,055
+121,465
1347
$62.6M 0.01%
946,880
-24,868
1348
$62M 0.01%
2,385,737
+22,987
1349
$62M 0.01%
1,038,074
+69,277
1350
$61.9M 0.01%
6,810,603
+1,758,696
52 53
54
55 56