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
1526
$48M 0.01%
1,627,203
+24,131
1527
$47.7M 0.01%
646,769
+201,503
1528
$47.7M 0.01%
2,967,192
+606,793
1529
$47.6M 0.01%
3,047,851
+55,051
1530
$47.6M 0.01%
1,832,657
+1,007,077
1531
$47.5M 0.01%
699,606
-3,564
1532
$47.4M 0.01%
3,625,262
+85,473
1533
$47.4M 0.01%
11,731,444
+474,746
1534
$47.4M 0.01%
342,695
-542,115
1535
$47.3M 0.01%
597,256
+19,633
1536
$47.2M 0.01%
1,267,706
-75,417
1537
$47.1M 0.01%
4,524,278
+22,240
1538
$47.1M 0.01%
182,048
-37
1539
$47.1M 0.01%
2,712,086
-259,460
1540
$47.1M 0.01%
2,504,178
+76,264
1541
$46.9M 0.01%
2,246,672
+31,220
1542
$46.8M 0.01%
1,765,474
+45,613
1543
$46.8M 0.01%
1,140,830
+49,467
1544
$46.7M 0.01%
1,793,191
+1,135,287
1545
$46.7M 0.01%
903,489
+232,173
1546
$46.6M 0.01%
2,345,354
+1,374,028
1547
$46.5M 0.01%
2,357,059
+48,146
1548
$46.3M 0.01%
1,960,861
+222,844
1549
$46.3M 0.01%
2,108,391
+51,808
1550
$46.2M 0.01%
2,145,684
-4,201
60 61
62
63 64