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
1401
$56.7M 0.01%
920,893
+17,846
1402
$56.7M 0.01%
5,790,448
+136,499
1403
$56.7M 0.01%
1,561,929
+419,681
1404
$56.7M 0.01%
3,842,492
+43,971
1405
$56.5M 0.01%
118,375
+1,520
1406
$56.4M 0.01%
2,005,227
+114,715
1407
$56.3M 0.01%
3,112,347
+284,651
1408
$56.3M 0.01%
1,896,397
+31,851
1409
$56.3M 0.01%
2,402,396
+275,105
1410
$56M 0.01%
1,222,111
+751,111
1411
$56M 0.01%
5,371,066
+876,452
1412
$55.9M 0.01%
1,597,641
-81,886
1413
$55.8M 0.01%
3,532,265
+614,422
1414
$55.7M 0.01%
928,592
+332,849
1415
$55.6M 0.01%
689,339
-2,225
1416
$55.4M 0.01%
1,802,063
+23,681
1417
$55.3M 0.01%
217,565
+8,559
1418
$55.3M 0.01%
2,738,628
-84,654
1419
$55.3M 0.01%
1,646,012
+740,260
1420
$55.3M 0.01%
1,893,526
+138,930
1421
$55.2M 0.01%
1,978,018
+40,718
1422
$55.2M 0.01%
1,926,216
+1,113,317
1423
$55.2M 0.01%
2,203,101
-87,574
1424
$55.1M 0.01%
596,198
-182,963
1425
$55M 0.01%
5,553,985
-120,241
55 56
57
58 59