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
1501
$49.4M 0.01%
1,069,367
-57,638
1502
$49.2M 0.01%
1,648,867
+21,942
1503
$49.2M 0.01%
9,649,363
+675,072
1504
$49.2M 0.01%
3,045,415
+89,699
1505
$49.2M 0.01%
4,456,754
+121,740
1506
$49.1M 0.01%
1,045,444
-6,368
1507
$49.1M 0.01%
868,074
+21,514
1508
$49M 0.01%
1,291,407
+50,308
1509
$48.9M 0.01%
2,081,366
+53,973
1510
$48.8M 0.01%
533,115
+34,684
1511
$48.7M 0.01%
511,756
+13,030
1512
$48.6M 0.01%
1,357,968
-11,333
1513
$48.5M 0.01%
1,913,200
+40,100
1514
$48.5M 0.01%
1,122,287
+296,475
1515
$48.5M 0.01%
195,262
+120,340
1516
$48.5M 0.01%
721,768
+7,024
1517
$48.4M 0.01%
835,280
+19,497
1518
$48.3M 0.01%
1,354,568
-1,848,502
1519
$48.2M 0.01%
1,616,151
+97,292
1520
$48.1M 0.01%
1,574,882
-43,029
1521
$48.1M 0.01%
8,590,652
+1,169,107
1522
$48.1M 0.01%
2,369,104
+71,930
1523
$48.1M 0.01%
2,017,844
+152,317
1524
$48M 0.01%
2,743,924
+76,218
1525
$48M 0.01%
2,666,033
+118,347
59 60
61
62 63