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
1576
$44.3M 0.01%
2,355,567
-43,778
1577
$44.3M 0.01%
2,635,785
+11,309
1578
$44.3M 0.01%
1,265,857
+16,938
1579
$44.2M 0.01%
272,576
+56,604
1580
$44M 0.01%
1,492,401
+398,166
1581
$43.8M 0.01%
1,754,513
+617,690
1582
$43.8M 0.01%
4,158,589
-71,708
1583
$43.7M 0.01%
655,069
-1,184,453
1584
$43.7M 0.01%
1,093,932
-51,127
1585
$43.5M 0.01%
799,619
-13,273
1586
$43.5M 0.01%
1,607,431
-943,470
1587
$43.2M 0.01%
3,282,323
+58,672
1588
$43M 0.01%
946,352
+16,430
1589
$43M 0.01%
2,597,441
+77,473
1590
$43M 0.01%
1,284,662
+7,490
1591
$42.8M 0.01%
2,272,512
-49,478
1592
$42.7M 0.01%
3,153,439
-232,890
1593
$42.6M 0.01%
1,104,573
+22,646
1594
$42.5M 0.01%
3,725,402
-139,509
1595
$42.5M 0.01%
688,614
+14,726
1596
$42.5M 0.01%
1,748,247
+997,581
1597
$42.4M 0.01%
980,256
+76,859
1598
$42.4M 0.01%
1,380,049
+43,361
1599
$42.4M 0.01%
1,364,961
+251,804
1600
$42.3M 0.01%
1,603,309
-64,342
62 63
64
65 66