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
126
$622M 0.14%
8,005,949
+400,367
127
$614M 0.14%
11,764,504
+435,266
128
$613M 0.14%
5,930,261
+292,113
129
$610M 0.13%
4,627,326
+135,315
130
$606M 0.13%
4,440,187
+925,898
131
$604M 0.13%
7,158,754
+444,976
132
$602M 0.13%
10,110,305
+1,030,300
133
$595M 0.13%
4,873,143
+191,006
134
$582M 0.13%
14,882,879
-427,224
135
$579M 0.13%
10,745,118
+86,402
136
$578M 0.13%
6,529,650
-134,613
137
$574M 0.13%
45,632,847
+1,265,872
138
$571M 0.13%
8,183,360
+189,882
139
$568M 0.13%
21,886,859
+1,090,708
140
$565M 0.12%
9,301,472
+61,459
141
$564M 0.12%
7,109,567
+457,220
142
$557M 0.12%
13,702,808
+761,582
143
$552M 0.12%
8,057,589
+511,943
144
$552M 0.12%
22,932,999
-6,057,782
145
$551M 0.12%
11,605,034
+677,055
146
$550M 0.12%
7,487,730
+1,465,101
147
$546M 0.12%
3,307,798
+1,535,217
148
$543M 0.12%
9,085,759
+535,659
149
$541M 0.12%
9,943,692
+720,050
150
$538M 0.12%
18,055,996
+642,925
4 5
6
7 8